Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,415
| Closed | -$35.7K | – | 1337 |
|
|
2023
Q4 | $35.7K | Buy |
2,415
+24
| +1% | +$355 | 0.01% | 539 |
|
|
2023
Q3 | $30.8K | Sell |
2,391
-219
| -8% | -$2.83K | 0.01% | 550 |
|
|
2023
Q2 | $41.5K | Buy |
2,610
+81
| +3% | +$1.29K | 0.01% | 448 |
|
|
2023
Q1 | $56.4K | Buy |
2,529
+13
| +0.5% | +$290 | 0.01% | 385 |
|
|
2022
Q4 | $42.5K | Sell |
2,516
-194
| -7% | -$3.28K | 0.01% | 459 |
|
|
2022
Q3 | $52K | Sell |
2,710
-280
| -9% | -$5.37K | 0.01% | 377 |
|
|
2022
Q2 | $74K | Buy |
2,990
+3
| +0.1% | +$74 | 0.02% | 314 |
|
|
2022
Q1 | $113K | Buy |
2,987
+106
| +4% | +$4.01K | 0.02% | 242 |
|
|
2021
Q4 | $87K | Buy |
2,881
+37
| +1% | +$1.12K | 0.02% | 264 |
|
|
2021
Q3 | $112K | Buy |
2,844
+66
| +2% | +$2.6K | 0.02% | 227 |
|
|
2021
Q2 | $126K | Sell |
2,778
-51
| -2% | -$2.31K | 0.03% | 203 |
|
|
2021
Q1 | $128K | Buy |
2,829
+66
| +2% | +$2.99K | 0.03% | 193 |
|
|
2020
Q4 | $103K | Buy |
2,763
+2,184
| +377% | +$81.4K | 0.02% | 221 |
|
|
2020
Q3 | $16K | Buy |
579
+227
| +64% | +$6.27K | ﹤0.01% | 491 |
|
|
2020
Q2 | $8K | Buy |
352
+243
| +223% | +$5.52K | ﹤0.01% | 538 |
|
|
2020
Q1 | $2K | Buy |
109
+103
| +1,717% | +$1.89K | ﹤0.01% | 736 |
|
|
2019
Q4 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 1402 |
|
|
2019
Q3 | $0 | Sell |
8
-27
| -77% | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $2K | Buy |
35
+30
| +600% | +$1.71K | ﹤0.01% | 737 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 927 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 704 |
|