Atlas Private Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

Atlas Private Wealth Advisors’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,714	Closed	-$590K	–	182
2023 Q3	$590K	Hold	45,714	–	–	0.11%	96
2023 Q2	$727K	Buy	45,714 +22,857	+100%	+$413K	0.15%	92
2023 Q1	$510K	Sell	22,857 -65	-0.3%	-$1.39K	0.24%	78
2022 Q4	$387K	Buy	+22,922	New	+$422K	0.21%	90
2022 Q3	–	Sell	-8,965	Closed	-$221K	–	133
2022 Q2	$221K	Buy	8,965 +43	+0.5%	+$1.31K	0.13%	120
2022 Q1	$337K	Hold	8,922	–	–	0.15%	102
2021 Q4	$269K	Hold	8,922	–	–	0.12%	123
2021 Q3	$353K	Sell	8,922 -33	-0.4%	-$1.34K	0.18%	104
2021 Q2	$405K	Buy	8,955 +8,518	+1,949%	+$352K	0.22%	87
2021 Q1	$20K	Sell	437 -4,786	-92%	-$292K	0.01%	379
2020 Q4	$195K	Sell	5,223 -282	-5%	-$9.05K	0.13%	106
2020 Q3	$154K	Sell	5,505 -107	-2%	-$2.87K	0.13%	112
2020 Q2	$131K	Buy	+5,612	New	+$108K	0.12%	125

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Atlas Private Wealth Advisors's PARA Position: Q4 2023 in Review

Atlas Private Wealth Advisors sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 45,714 shares — an estimated $590K sold.

Atlas Private Wealth Advisors first reported a position in PARA in Q2 2020 and held it in 13 quarters. The position peaked at $727K in Q2 2023. 733 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

Atlas Private Wealth Advisors reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
Atlas Private Wealth Advisors sold 45,714 Paramount Global Class B shares in Q4 2023, an estimated $590K.
Atlas Private Wealth Advisors first reported a position in Paramount Global Class B in Q2 2020 and held it in 13 quarters.
Atlas Private Wealth Advisors's Paramount Global Class B position peaked at $727K in Q2 2023.
733 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.