Glassman Wealth Services’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-41
| Closed | -$647 | – | 2052 |
|
2023
Q3 | $647 | Sell |
41
-15
| -27% | -$237 | ﹤0.01% | 1676 |
|
2023
Q2 | $1.04K | Buy |
56
+41
| +273% | +$761 | ﹤0.01% | 1432 |
|
2023
Q1 | $388 | Hold |
15
| – | – | ﹤0.01% | 1665 |
|
2022
Q4 | $294 | Sell |
15
-21
| -58% | -$412 | ﹤0.01% | 1718 |
|
2022
Q3 | $1K | Sell |
36
-212
| -85% | -$5.89K | ﹤0.01% | 1483 |
|
2022
Q2 | $7K | Buy |
248
+219
| +755% | +$6.18K | ﹤0.01% | 916 |
|
2022
Q1 | $1K | Buy |
29
+8
| +38% | +$276 | ﹤0.01% | 1474 |
|
2021
Q4 | $1K | Buy |
21
+6
| +40% | +$286 | ﹤0.01% | 1454 |
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1424 |
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1351 |
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1299 |
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1260 |
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1453 |
|
2020
Q2 | $0 | Sell |
15
-6
| -29% | – | ﹤0.01% | 1451 |
|
2020
Q1 | $0 | Sell |
21
-385
| -95% | – | ﹤0.01% | 1446 |
|
2019
Q4 | $18K | Buy |
406
+145
| +56% | +$6.43K | 0.01% | 395 |
|
2019
Q3 | $11K | Buy |
261
+1
| +0.4% | +$42 | ﹤0.01% | 435 |
|
2019
Q2 | $13K | Buy |
260
+1
| +0.4% | +$50 | 0.01% | 424 |
|
2019
Q1 | $12K | Buy |
259
+1
| +0.4% | +$46 | 0.01% | 427 |
|
2018
Q4 | $11K | Buy |
258
+1
| +0.4% | +$43 | 0.01% | 355 |
|
2018
Q3 | $15K | Buy |
257
+1
| +0.4% | +$58 | 0.01% | 360 |
|
2018
Q2 | $14K | Buy |
256
+1
| +0.4% | +$55 | 0.01% | 337 |
|
2018
Q1 | $13K | Buy |
255
+1
| +0.4% | +$51 | 0.01% | 334 |
|
2017
Q4 | $15K | Hold |
254
| – | – | 0.01% | 291 |
|
2017
Q3 | $15K | Buy |
254
+1
| +0.4% | +$59 | 0.01% | 261 |
|
2017
Q2 | $16K | Buy |
253
+1
| +0.4% | +$63 | 0.01% | 254 |
|
2017
Q1 | $18K | Buy |
+252
| New | +$18K | 0.01% | 270 |
|