Bragg Financial Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,606
| Closed | -$214K | – | 325 |
|
|
2023
Q1 | $214K | Sell |
9,606
-1,016
| -10% | -$22.7K | 0.01% | 302 |
|
|
2022
Q4 | $179K | Sell |
10,622
-3,400
| -24% | -$57.4K | 0.01% | 312 |
|
|
2022
Q3 | $267K | Sell |
14,022
-883
| -6% | -$16.8K | 0.02% | 270 |
|
|
2022
Q2 | $368K | Hold |
14,905
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $564K | Hold |
14,905
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $589K | Hold |
14,905
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $589K | Sell |
14,905
-200
| -1% | -$7.9K | 0.04% | 204 |
|
|
2021
Q2 | $683K | Sell |
15,105
-497
| -3% | -$22.5K | 0.04% | 200 |
|
|
2021
Q1 | $704K | Sell |
15,602
-110
| -0.7% | -$4.96K | 0.05% | 198 |
|
|
2020
Q4 | $585K | Hold |
15,712
| – | – | 0.05% | 192 |
|
|
2020
Q3 | $440K | Sell |
15,712
-413
| -3% | -$11.6K | 0.05% | 195 |
|
|
2020
Q2 | $376K | Sell |
16,125
-30
| -0.2% | -$700 | 0.04% | 205 |
|
|
2020
Q1 | $226K | Sell |
16,155
-366
| -2% | -$5.12K | 0.03% | 233 |
|
|
2019
Q4 | $693K | Sell |
16,521
-368
| -2% | -$15.4K | 0.08% | 178 |
|
|
2019
Q3 | $682K | Sell |
16,889
-300
| -2% | -$12.1K | 0.08% | 175 |
|
|
2019
Q2 | $858K | Hold |
17,189
| – | – | 0.11% | 166 |
|
|
2019
Q1 | $817K | Hold |
17,189
| – | – | 0.11% | 164 |
|
|
2018
Q4 | $751K | Hold |
17,189
| – | – | 0.11% | 164 |
|
|
2018
Q3 | $987K | Sell |
17,189
-938
| -5% | -$53.9K | 0.13% | 158 |
|
|
2018
Q2 | $1.02M | Sell |
18,127
-530
| -3% | -$29.8K | 0.15% | 155 |
|
|
2018
Q1 | $959K | Sell |
18,657
-261
| -1% | -$13.4K | 0.14% | 160 |
|
|
2017
Q4 | $1.12M | Hold |
18,918
| – | – | 0.16% | 157 |
|
|
2017
Q3 | $1.1M | Sell |
18,918
-302
| -2% | -$17.5K | 0.17% | 155 |
|
|
2017
Q2 | $1.23M | Buy |
19,220
+144
| +0.8% | +$9.19K | 0.19% | 148 |
|
|
2017
Q1 | $1.32M | Sell |
19,076
-5,669
| -23% | -$393K | 0.21% | 141 |
|
|
2016
Q4 | $1.57M | Sell |
24,745
-90
| -0.4% | -$5.73K | 0.26% | 131 |
|
|
2016
Q3 | $1.36M | Hold |
24,835
| – | – | 0.24% | 139 |
|
|
2016
Q2 | $1.35M | Hold |
24,835
| – | – | 0.24% | 137 |
|
|
2016
Q1 | $1.37M | Sell |
24,835
-676
| -3% | -$37.2K | 0.26% | 130 |
|
|
2015
Q4 | $1.2M | Sell |
25,511
-165
| -0.6% | -$7.77K | 0.26% | 124 |
|
|
2015
Q3 | $1.02M | Sell |
25,676
-534
| -2% | -$21.3K | 0.24% | 124 |
|
|
2015
Q2 | $1.46M | Sell |
26,210
-4,579
| -15% | -$254K | 0.33% | 107 |
|
|
2015
Q1 | $1.87M | Buy |
30,789
+261
| +0.9% | +$15.8K | 0.43% | 94 |
|
|
2014
Q4 | $1.69M | Sell |
30,528
-365
| -1% | -$20.2K | 0.41% | 98 |
|
|
2014
Q3 | $1.65M | Sell |
30,893
-353
| -1% | -$18.9K | 0.42% | 95 |
|
|
2014
Q2 | $1.94M | Sell |
31,246
-3,680
| -11% | -$229K | 0.47% | 83 |
|
|
2014
Q1 | $2.16M | Sell |
34,926
-1,199
| -3% | -$74.1K | 0.53% | 76 |
|
|
2013
Q4 | $2.3M | Sell |
36,125
-10,748
| -23% | -$685K | 0.56% | 67 |
|
|
2013
Q3 | $2.59M | Sell |
46,873
-829
| -2% | -$45.7K | 0.67% | 51 |
|
|
2013
Q2 | $2.33M | Buy |
+47,702
| New | +$2.33M | 0.64% | 54 |
|