Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $791K | Buy |
67,207
+54,833
| +443% | +$645K | 0.01% | 1284 |
|
2023
Q4 | $183K | Sell |
12,374
-4,072
| -25% | -$60.2K | ﹤0.01% | 1662 |
|
2023
Q3 | $212K | Sell |
16,446
-4,165
| -20% | -$53.7K | ﹤0.01% | 1510 |
|
2023
Q2 | $328K | Buy |
20,611
+2,657
| +15% | +$42.3K | 0.01% | 1267 |
|
2023
Q1 | $401K | Buy |
17,954
+889
| +5% | +$19.8K | 0.01% | 1129 |
|
2022
Q4 | $288K | Buy |
17,065
+3,563
| +26% | +$60.1K | 0.01% | 1259 |
|
2022
Q3 | $257K | Buy |
13,502
+169
| +1% | +$3.22K | 0.01% | 1040 |
|
2022
Q2 | $329K | Sell |
13,333
-253
| -2% | -$6.24K | 0.01% | 1004 |
|
2022
Q1 | $514K | Buy |
13,586
+885
| +7% | +$33.5K | 0.01% | 866 |
|
2021
Q4 | $383K | Sell |
12,701
-1,299
| -9% | -$39.2K | 0.01% | 1003 |
|
2021
Q3 | $553K | Buy |
14,000
+5,134
| +58% | +$203K | 0.01% | 844 |
|
2021
Q2 | $401K | Buy |
8,866
+2,238
| +34% | +$101K | 0.01% | 918 |
|
2021
Q1 | $299K | Sell |
6,628
-2,122
| -24% | -$95.7K | 0.01% | 954 |
|
2020
Q4 | $326K | Sell |
8,750
-1,805
| -17% | -$67.2K | 0.01% | 794 |
|
2020
Q3 | $296K | Buy |
10,555
+672
| +7% | +$18.8K | 0.01% | 734 |
|
2020
Q2 | $230K | Buy |
+9,883
| New | +$230K | 0.01% | 792 |
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$214K | – | 932 |
|
2018
Q3 | $214K | Buy |
+3,720
| New | +$214K | 0.01% | 859 |
|
2015
Q3 | – | Sell |
-14,911
| Closed | -$831K | – | 730 |
|
2015
Q2 | $831K | Buy |
14,911
+898
| +6% | +$50K | 0.07% | 285 |
|
2015
Q1 | $854K | Buy |
+14,013
| New | +$854K | 0.08% | 286 |
|