Howe & Rusling’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
Q4 | – | Sell |
-719
| Closed | -$14K | – | 816 |
|
|
2022
Q3 | $14K | Sell |
719
-760
| -51% | -$14.8K | ﹤0.01% | 485 |
|
|
2022
Q2 | $37K | Sell |
1,479
-3,157
| -68% | -$79K | ﹤0.01% | 346 |
|
|
2022
Q1 | $175K | Sell |
4,636
-3,589
| -44% | -$135K | 0.02% | 212 |
|
|
2021
Q4 | $248K | Sell |
8,225
-1,463
| -15% | -$44.1K | 0.03% | 184 |
|
|
2021
Q3 | $383K | Buy |
9,688
+4,881
| +102% | +$193K | 0.05% | 135 |
|
|
2021
Q2 | $217K | Sell |
4,807
-8,282
| -63% | -$374K | 0.03% | 175 |
|
|
2021
Q1 | $590K | Sell |
13,089
-67,428
| -84% | -$3.04M | 0.08% | 107 |
|
|
2020
Q4 | $3M | Sell |
80,517
-18,603
| -19% | -$693K | 0.46% | 61 |
|
|
2020
Q3 | $2.78M | Sell |
99,120
-2,899
| -3% | -$81.2K | 0.48% | 58 |
|
|
2020
Q2 | $2.38M | Buy |
102,019
+15,357
| +18% | +$358K | 0.44% | 54 |
|
|
2020
Q1 | $1.21M | Buy |
+86,662
| New | +$1.21M | 0.26% | 64 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$1K | – | 868 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$14K | – | 893 |
|
|
2018
Q2 | $14K | Sell |
250
-178
| -42% | -$9.97K | ﹤0.01% | 412 |
|
|
2018
Q1 | $22K | Buy |
428
+194
| +83% | +$9.97K | ﹤0.01% | 379 |
|
|
2017
Q4 | $14K | Sell |
234
-58
| -20% | -$3.47K | ﹤0.01% | 431 |
|
|
2017
Q3 | $17K | Sell |
292
-349
| -54% | -$20.3K | ﹤0.01% | 400 |
|
|
2017
Q2 | $41K | Buy |
641
+333
| +108% | +$21.3K | 0.01% | 289 |
|
|
2017
Q1 | $21K | Sell |
308
-16
| -5% | -$1.09K | ﹤0.01% | 363 |
|
|
2016
Q4 | $21K | Hold |
324
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $18K | Buy |
324
+17
| +6% | +$944 | ﹤0.01% | 395 |
|
|
2016
Q2 | $17K | Sell |
307
-754
| -71% | -$41.8K | ﹤0.01% | 388 |
|
|
2016
Q1 | $58K | Buy |
1,061
+337
| +47% | +$18.4K | 0.01% | 255 |
|
|
2015
Q4 | $34K | Buy |
724
+700
| +2,917% | +$32.9K | 0.01% | 311 |
|
|
2015
Q3 | $1K | Sell |
24
-15
| -38% | -$625 | ﹤0.01% | 942 |
|
|
2015
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 876 |
|
|
2015
Q1 | $2K | Sell |
39
-13
| -25% | -$667 | ﹤0.01% | 783 |
|
|
2014
Q4 | $3K | Sell |
52
-17
| -25% | -$981 | ﹤0.01% | 719 |
|
|
2014
Q3 | $4K | Sell |
69
-3
| -4% | -$174 | ﹤0.01% | 651 |
|
|
2014
Q2 | $4K | Sell |
72
-8
| -10% | -$444 | ﹤0.01% | 644 |
|
|
2014
Q1 | $5K | Sell |
80
-3
| -4% | -$188 | ﹤0.01% | 679 |
|
|
2013
Q4 | $5K | Sell |
83
-36
| -30% | -$2.17K | ﹤0.01% | 608 |
|
|
2013
Q3 | $7K | Sell |
119
-11
| -8% | -$647 | ﹤0.01% | 650 |
|
|
2013
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 688 |
|