GW Henssler & Associates’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
Q2 | – | Sell |
-9,738
| Closed | -$217K | – | 220 |
|
|
2023
Q1 | $217K | Buy |
+9,738
| New | +$217K | 0.01% | 210 |
|
|
2022
Q3 | – | Sell |
-9,028
| Closed | -$223K | – | 216 |
|
|
2022
Q2 | $223K | Sell |
9,028
-2,999
| -25% | -$74.1K | 0.02% | 193 |
|
|
2022
Q1 | $455K | Buy |
12,027
+13
| +0.1% | +$492 | 0.03% | 130 |
|
|
2021
Q4 | $363K | Buy |
12,014
+52
| +0.4% | +$1.57K | 0.02% | 188 |
|
|
2021
Q3 | $473K | Hold |
11,962
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $541K | Sell |
11,962
-19,382
| -62% | -$877K | 0.04% | 119 |
|
|
2021
Q1 | $1.41M | Buy |
31,344
+40
| +0.1% | +$1.8K | 0.1% | 86 |
|
|
2020
Q4 | $1.17M | Sell |
31,304
-7,836
| -20% | -$292K | 0.09% | 85 |
|
|
2020
Q3 | $1.1M | Sell |
39,140
-8,010
| -17% | -$224K | 0.09% | 82 |
|
|
2020
Q2 | $1.1M | Buy |
+47,150
| New | +$1.1M | 0.1% | 79 |
|
|
2020
Q1 | – | Sell |
-9,732
| Closed | -$408K | – | 200 |
|
|
2019
Q4 | $408K | Buy |
9,732
+1,632
| +20% | +$68.4K | 0.03% | 158 |
|
|
2019
Q3 | $327K | Hold |
8,100
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $404K | Buy |
+8,100
| New | +$404K | 0.04% | 143 |
|