HBK Sorce Advisory’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
Q2 | – | Sell |
-6,384
| Closed | -$241K | – | 532 |
|
|
2022
Q1 | $241K | Buy |
+6,384
| New | +$241K | 0.01% | 455 |
|
|
2021
Q3 | – | Sell |
-5,034
| Closed | -$228K | – | 607 |
|
|
2021
Q2 | $228K | Buy |
5,034
+204
| +4% | +$9.24K | 0.01% | 523 |
|
|
2021
Q1 | $218K | Sell |
4,830
-911
| -16% | -$41.1K | 0.01% | 491 |
|
|
2020
Q4 | $214K | Buy |
+5,741
| New | +$214K | 0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-14,258
| Closed | -$598K | – | 443 |
|
|
2019
Q4 | $598K | Buy |
14,258
+383
| +3% | +$16.1K | 0.05% | 239 |
|
|
2019
Q3 | $560K | Buy |
13,875
+8
| +0.1% | +$323 | 0.05% | 236 |
|
|
2019
Q2 | $692K | Buy |
13,867
+1,797
| +15% | +$89.7K | 0.07% | 204 |
|
|
2019
Q1 | $574K | Buy |
12,070
+1,523
| +14% | +$72.4K | 0.06% | 229 |
|
|
2018
Q4 | $461K | Buy |
10,547
+130
| +1% | +$5.68K | 0.05% | 235 |
|
|
2018
Q3 | $598K | Sell |
10,417
-512
| -5% | -$29.4K | 0.07% | 197 |
|
|
2018
Q2 | $614K | Buy |
10,929
+467
| +4% | +$26.2K | 0.07% | 197 |
|
|
2018
Q1 | $538K | Buy |
10,462
+692
| +7% | +$35.6K | 0.07% | 199 |
|
|
2017
Q4 | $576K | Buy |
9,770
+109
| +1% | +$6.43K | 0.07% | 203 |
|
|
2017
Q3 | $560K | Buy |
9,661
+1,103
| +13% | +$63.9K | 0.08% | 162 |
|
|
2017
Q2 | $546K | Buy |
+8,558
| New | +$546K | 0.09% | 157 |
|
|
2017
Q1 | – | Sell |
-7,333
| Closed | -$467K | – | 245 |
|
|
2016
Q4 | $467K | Sell |
7,333
-954
| -12% | -$60.8K | 0.08% | 169 |
|
|
2016
Q3 | $454K | Sell |
8,287
-409
| -5% | -$22.4K | 0.09% | 156 |
|
|
2016
Q2 | $473K | Buy |
8,696
+412
| +5% | +$22.4K | 0.1% | 149 |
|
|
2016
Q1 | $456K | Buy |
8,284
+2,266
| +38% | +$125K | 0.11% | 136 |
|
|
2015
Q4 | $284K | Buy |
6,018
+104
| +2% | +$4.91K | 0.07% | 171 |
|
|
2015
Q3 | $236K | Buy |
5,914
+1,282
| +28% | +$51.2K | 0.08% | 169 |
|
|
2015
Q2 | $257K | Buy |
+4,632
| New | +$257K | 0.09% | 162 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 191 |
|