Gradient Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$204 | – | 995 |
|
|
2024
Q2 | $204 | Hold |
20
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q1 | $230 | Sell |
20
-37
| -65% | -$426 | ﹤0.01% | 1092 |
|
|
2023
Q4 | $850 | Hold |
57
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $741 | Hold |
57
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q2 | $913 | Sell |
57
-203
| -78% | -$3.25K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $5.8K | Sell |
260
-88
| -25% | -$1.96K | ﹤0.01% | 919 |
|
|
2022
Q4 | $5.88K | Buy |
348
+53
| +18% | +$895 | ﹤0.01% | 898 |
|
|
2022
Q3 | $6K | Sell |
295
-148
| -33% | -$3.01K | ﹤0.01% | 919 |
|
|
2022
Q2 | $11K | Buy |
443
+371
| +515% | +$9.21K | ﹤0.01% | 753 |
|
|
2022
Q1 | $3K | Buy |
72
+12
| +20% | +$500 | ﹤0.01% | 982 |
|
|
2021
Q4 | $2K | Buy |
60
+24
| +67% | +$800 | ﹤0.01% | 1083 |
|
|
2021
Q3 | $1K | Buy |
36
+20
| +125% | +$556 | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 1199 |
|
|
2019
Q4 | $0 | Sell |
7
-73
| -91% | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-119
| Closed | -$5K | – | 967 |
|
|
2018
Q4 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-317
| Closed | -$16K | – | 1101 |
|
|
2018
Q1 | $16K | Sell |
317
-91
| -22% | -$4.59K | ﹤0.01% | 530 |
|
|
2017
Q4 | $24K | Buy |
+408
| New | +$24K | ﹤0.01% | 442 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 882 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-283
| Closed | -$13K | – | 775 |
|
|
2015
Q4 | $13K | Hold |
283
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $11K | Hold |
283
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $16K | Buy |
283
+175
| +162% | +$9.89K | ﹤0.01% | 330 |
|
|
2015
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 408 |
|