Fragasso Financial 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
Q2 | – | Sell |
-5,311
| Closed | -$201K | – | 195 |
|
|
2022
Q1 | $201K | Buy |
+5,311
| New | +$201K | 0.02% | 185 |
|
|
2021
Q4 | – | Sell |
-5,301
| Closed | -$209K | – | 181 |
|
|
2021
Q3 | $209K | Buy |
5,301
+4
| +0.1% | +$158 | 0.03% | 150 |
|
|
2021
Q2 | $239K | Buy |
5,297
+201
| +4% | +$9.07K | 0.03% | 135 |
|
|
2021
Q1 | $230K | Buy |
+5,096
| New | +$230K | 0.03% | 131 |
|
|
2020
Q1 | – | Sell |
-6,630
| Closed | -$278K | – | 133 |
|
|
2019
Q4 | $278K | Buy |
6,630
+801
| +14% | +$33.6K | 0.05% | 118 |
|
|
2019
Q3 | $235K | Hold |
5,829
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $291K | Buy |
+5,829
| New | +$291K | 0.06% | 105 |
|
|
2018
Q4 | – | Sell |
-4,340
| Closed | -$247K | – | 126 |
|
|
2018
Q3 | $247K | Sell |
4,340
-17,556
| -80% | -$999K | 0.06% | 104 |
|
|
2018
Q2 | $1.23M | Buy |
21,896
+739
| +3% | +$41.5K | 0.32% | 54 |
|
|
2018
Q1 | $1.09M | Buy |
21,157
+1,838
| +10% | +$94.4K | 0.27% | 59 |
|
|
2017
Q4 | $1.14M | Buy |
+19,319
| New | +$1.14M | 0.28% | 60 |
|