Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,229
| Closed | -$173K | – | 391 |
|
|
2022
Q4 | $173K | Sell |
10,229
-9,494
| -48% | -$161K | 0.01% | 373 |
|
|
2022
Q3 | $376K | Sell |
19,723
-2,223
| -10% | -$42.4K | 0.04% | 282 |
|
|
2022
Q2 | $542K | Sell |
21,946
-2,176
| -9% | -$53.7K | 0.05% | 248 |
|
|
2022
Q1 | $912K | Sell |
24,122
-712
| -3% | -$26.9K | 0.07% | 203 |
|
|
2021
Q4 | $749K | Sell |
24,834
-3,162
| -11% | -$95.4K | 0.06% | 214 |
|
|
2021
Q3 | $1.11M | Buy |
27,996
+9,700
| +53% | +$383K | 0.09% | 176 |
|
|
2021
Q2 | $827K | Buy |
18,296
+4,707
| +35% | +$213K | 0.07% | 195 |
|
|
2021
Q1 | $613K | Buy |
13,589
+1,097
| +9% | +$49.5K | 0.05% | 206 |
|
|
2020
Q4 | $465K | Sell |
12,492
-724
| -5% | -$27K | 0.04% | 218 |
|
|
2020
Q3 | $370K | Sell |
13,216
-2,041
| -13% | -$57.1K | 0.04% | 211 |
|
|
2020
Q2 | $356K | Sell |
15,257
-44,390
| -74% | -$1.04M | 0.04% | 215 |
|
|
2020
Q1 | $836K | Sell |
59,647
-37,590
| -39% | -$527K | 0.12% | 143 |
|
|
2019
Q4 | $4.08M | Buy |
+97,237
| New | +$4.08M | 0.51% | 54 |
|
|
2018
Q4 | – | Sell |
-3,701
| Closed | -$213K | – | 241 |
|
|
2018
Q3 | $213K | Sell |
3,701
-54
| -1% | -$3.11K | 0.03% | 231 |
|
|
2018
Q2 | $211K | Sell |
3,755
-582
| -13% | -$32.7K | 0.03% | 230 |
|
|
2018
Q1 | $223K | Sell |
4,337
-1,960
| -31% | -$101K | 0.04% | 213 |
|
|
2017
Q4 | $372K | Sell |
6,297
-6,675
| -51% | -$394K | 0.06% | 175 |
|
|
2017
Q3 | $752K | Sell |
12,972
-2,666
| -17% | -$155K | 0.13% | 127 |
|
|
2017
Q2 | $997K | Sell |
15,638
-1,267
| -7% | -$80.8K | 0.18% | 107 |
|
|
2017
Q1 | $1.17M | Buy |
16,905
+4,243
| +34% | +$294K | 0.21% | 98 |
|
|
2016
Q4 | $806K | Buy |
12,662
+3,698
| +41% | +$235K | 0.15% | 115 |
|
|
2016
Q3 | $491K | Buy |
+8,964
| New | +$491K | 0.09% | 132 |
|