Integrated Wealth Concepts’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
Q3 | – | Sell |
-12,117
| Closed | -$193K | – | 1606 |
|
|
2023
Q2 | $193K | Sell |
12,117
-2,273
| -16% | -$36.2K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $321K | Buy |
+14,390
| New | +$321K | 0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-33,841
| Closed | -$644K | – | 1061 |
|
|
2022
Q3 | $644K | Buy |
+33,841
| New | +$644K | 0.02% | 526 |
|
|
2022
Q2 | – | Sell |
-5,423
| Closed | -$205K | – | 1051 |
|
|
2022
Q1 | $205K | Sell |
5,423
-151,360
| -97% | -$5.72M | 0.01% | 875 |
|
|
2021
Q4 | $4.73M | Buy |
156,783
+27,827
| +22% | +$840K | 0.14% | 131 |
|
|
2021
Q3 | $5.1M | Buy |
128,956
+41,223
| +47% | +$1.63M | 0.17% | 112 |
|
|
2021
Q2 | $3.97M | Buy |
87,733
+58,904
| +204% | +$2.66M | 0.14% | 136 |
|
|
2021
Q1 | $1.3M | Buy |
28,829
+1,708
| +6% | +$77K | 0.05% | 254 |
|
|
2020
Q4 | $1.01M | Buy |
27,121
+948
| +4% | +$35.3K | 0.05% | 252 |
|
|
2020
Q3 | $733K | Buy |
26,173
+3,304
| +14% | +$92.5K | 0.05% | 271 |
|
|
2020
Q2 | $533K | Buy |
+22,869
| New | +$533K | 0.04% | 274 |
|