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