Financial Architects (New Jersey)’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
Q2 | – | Sell |
-9,143
| Closed | -$346K | – | 195 |
|
|
2022
Q1 | $346K | Hold |
9,143
| – | – | 0.05% | 243 |
|
|
2021
Q4 | $276K | Buy |
+9,143
| New | +$276K | 0.04% | 283 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 611 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-298
| Closed | -$13K | – | 903 |
|
|
2019
Q4 | $13K | Buy |
+298
| New | +$13K | ﹤0.01% | 636 |
|
|
2019
Q3 | – | Sell |
-1,580
| Closed | -$79K | – | 1060 |
|
|
2019
Q2 | $79K | Sell |
1,580
-436
| -22% | -$21.8K | 0.01% | 377 |
|
|
2019
Q1 | $96K | Sell |
2,016
-19
| -0.9% | -$905 | 0.02% | 419 |
|
|
2018
Q4 | $89K | Hold |
2,035
| – | – | 0.02% | 393 |
|
|
2018
Q3 | $117K | Sell |
2,035
-5,009
| -71% | -$288K | 0.02% | 375 |
|
|
2018
Q2 | $396K | Buy |
7,044
+1,211
| +21% | +$68.1K | 0.07% | 188 |
|
|
2018
Q1 | $300K | Buy |
5,833
+3,119
| +115% | +$160K | 0.06% | 211 |
|
|
2017
Q4 | $160K | Buy |
2,714
+852
| +46% | +$50.2K | 0.03% | 329 |
|
|
2017
Q3 | $108K | Buy |
1,862
+1,388
| +293% | +$80.5K | 0.02% | 440 |
|
|
2017
Q2 | $30K | Sell |
474
-1,043
| -69% | -$66K | 0.01% | 753 |
|
|
2017
Q1 | $105K | Buy |
1,517
+1,043
| +220% | +$72.2K | 0.02% | 428 |
|
|
2016
Q4 | $30K | Sell |
474
-937
| -66% | -$59.3K | 0.01% | 710 |
|
|
2016
Q3 | $77K | Sell |
1,411
-149
| -10% | -$8.13K | 0.02% | 453 |
|
|
2016
Q2 | $85K | Buy |
+1,560
| New | +$85K | 0.02% | 405 |
|
|
2015
Q3 | – | Sell |
-123
| Closed | -$7K | – | 680 |
|
|
2015
Q2 | $7K | Hold |
123
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 788 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 865 |
|