Dynamic Advisor Solutions’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-32,890
| Closed | -$387K | – | 980 |
|
2024
Q1 | $387K | Sell |
32,890
-973
| -3% | -$11.5K | 0.01% | 677 |
|
2023
Q4 | $496K | Sell |
33,863
-2,076
| -6% | -$30.4K | 0.02% | 579 |
|
2023
Q3 | $464K | Sell |
35,939
-530
| -1% | -$6.84K | 0.02% | 540 |
|
2023
Q2 | $580K | Buy |
36,469
+2,428
| +7% | +$38.6K | 0.03% | 453 |
|
2023
Q1 | $759K | Buy |
34,041
+8,788
| +35% | +$196K | 0.04% | 381 |
|
2022
Q4 | $426K | Sell |
25,253
-3,888
| -13% | -$65.6K | 0.03% | 485 |
|
2022
Q3 | $555K | Buy |
+29,141
| New | +$555K | 0.04% | 372 |
|
2020
Q3 | – | Sell |
-8,766
| Closed | -$204K | – | 601 |
|
2020
Q2 | $204K | Buy |
+8,766
| New | +$204K | 0.03% | 478 |
|