E&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,065
| Closed | -$211K | – | 204 |
|
|
2022
Q3 | $211K | Sell |
11,065
-1,910
| -15% | -$36.4K | 0.08% | 191 |
|
|
2022
Q2 | $320K | Hold |
12,975
| – | – | 0.11% | 153 |
|
|
2022
Q1 | $491K | Buy |
12,975
+300
| +2% | +$11.4K | 0.13% | 129 |
|
|
2021
Q4 | $383K | Buy |
12,675
+2,865
| +29% | +$86.6K | 0.1% | 156 |
|
|
2021
Q3 | $388K | Buy |
+9,810
| New | +$388K | 0.11% | 149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2021
Q1 | – | Sell |
-14,122
| Closed | -$526K | – | 202 |
|
|
2020
Q4 | $526K | Hold |
14,122
| – | – | 0.16% | 114 |
|
|
2020
Q3 | $396K | Hold |
14,122
| – | – | 0.14% | 122 |
|
|
2020
Q2 | $329K | Buy |
14,122
+1,900
| +16% | +$44.3K | 0.13% | 132 |
|
|
2020
Q1 | $171K | Sell |
12,222
-1,700
| -12% | -$23.8K | 0.08% | 164 |
|
|
2019
Q4 | $584K | Buy |
13,922
+894
| +7% | +$37.5K | 0.22% | 106 |
|
|
2019
Q3 | $526K | Hold |
13,028
| – | – | 0.21% | 107 |
|
|
2019
Q2 | $650K | Hold |
13,028
| – | – | 0.28% | 87 |
|
|
2019
Q1 | $619K | Sell |
13,028
-2,100
| -14% | -$99.8K | 0.27% | 94 |
|
|
2018
Q4 | $661K | Buy |
15,128
+2,200
| +17% | +$96.1K | 0.3% | 94 |
|
|
2018
Q3 | $743K | Buy |
12,928
+1,700
| +15% | +$97.7K | 0.28% | 87 |
|
|
2018
Q2 | $631K | Buy |
11,228
+3,600
| +47% | +$202K | 0.26% | 99 |
|
|
2018
Q1 | $392K | Hold |
7,628
| – | – | 0.17% | 129 |
|
|
2017
Q4 | $450K | Buy |
7,628
+100
| +1% | +$5.9K | 0.19% | 114 |
|
|
2017
Q3 | $437K | Hold |
7,528
| – | – | 0.2% | 105 |
|
|
2017
Q2 | $480K | Buy |
7,528
+1,500
| +25% | +$95.6K | 0.23% | 90 |
|
|
2017
Q1 | $418K | Hold |
6,028
| – | – | 0.21% | 99 |
|
|
2016
Q4 | $384K | Sell |
6,028
-1,500
| -20% | -$95.6K | 0.23% | 90 |
|
|
2016
Q3 | $412K | Buy |
+7,528
| New | +$412K | 0.24% | 82 |
|