Hapanowicz & Associates Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,519
| Closed | -$235K | – | 31 |
|
|
2022
Q2 | $235K | Hold |
9,519
| – | – | 0.18% | 23 |
|
|
2022
Q1 | $360K | Hold |
9,519
| – | – | 0.16% | 18 |
|
|
2021
Q4 | $287K | Buy |
9,519
+2,055
| +28% | +$62K | 0.13% | 22 |
|
|
2021
Q3 | $295K | Hold |
7,464
| – | – | 0.13% | 24 |
|
|
2021
Q2 | $337K | Hold |
7,464
| – | – | 0.15% | 23 |
|
|
2021
Q1 | $337K | Hold |
7,464
| – | – | 0.16% | 20 |
|
|
2020
Q4 | $278K | Hold |
7,464
| – | – | 0.14% | 26 |
|
|
2020
Q3 | $209K | Buy |
+7,464
| New | +$209K | 0.12% | 28 |
|
|
2020
Q1 | – | Sell |
-7,464
| Closed | -$313K | – | 20 |
|
|
2019
Q4 | $313K | Buy |
7,464
+2,177
| +41% | +$91.3K | 0.19% | 17 |
|
|
2019
Q3 | $213K | Hold |
5,287
| – | – | 0.14% | 15 |
|
|
2019
Q2 | $264K | Sell |
5,287
-109
| -2% | -$5.44K | 0.17% | 16 |
|
|
2019
Q1 | $256K | Hold |
5,396
| – | – | 0.17% | 16 |
|
|
2018
Q4 | $236K | Buy |
5,396
+109
| +2% | +$4.77K | 0.18% | 15 |
|
|
2018
Q3 | $295K | Hold |
5,287
| – | – | 0.2% | 15 |
|
|
2018
Q2 | $296K | Hold |
5,287
| – | – | 0.21% | 13 |
|
|
2018
Q1 | $268K | Hold |
5,287
| – | – | 0.2% | 14 |
|
|
2017
Q4 | $300K | Hold |
5,287
| – | – | 0.22% | 14 |
|
|
2017
Q3 | $307K | Buy |
5,287
+199
| +4% | +$11.6K | 0.24% | 13 |
|
|
2017
Q2 | $324K | Hold |
5,088
| – | – | 0.27% | 15 |
|
|
2017
Q1 | $354K | Hold |
5,088
| – | – | 0.31% | 16 |
|
|
2016
Q4 | $320K | Buy |
+5,088
| New | +$320K | 0.3% | 16 |
|