CAPTRUST Financial Advisors’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,532
| Closed | -$42K | – | 3429 |
|
|
2022
Q2 | $42K | Buy |
1,532
+369
| +32% | +$10.1K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $47K | Sell |
1,163
-491
| -30% | -$19.8K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $56K | Buy |
1,654
+63
| +4% | +$2.13K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $67K | Buy |
1,591
+1,220
| +329% | +$51.4K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $18K | Buy |
371
+3
| +0.8% | +$146 | ﹤0.01% | 3178 |
|
|
2021
Q1 | $17K | Buy |
368
+262
| +247% | +$12.1K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $4K | Buy |
106
+1
| +1% | +$38 | ﹤0.01% | 2929 |
|
|
2020
Q3 | $3K | Buy |
105
+1
| +1% | +$29 | ﹤0.01% | 2679 |
|
|
2020
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2524 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$2K | – | 1650 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1185 |
|