J.P. Morgan Private Wealth Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.41M | Buy |
109,402
+18,990
| +21% | +$245K | ﹤0.01% | 865 |
|
|
2023
Q2 | $1.44M | Buy |
90,412
+6,004
| +7% | +$95.5K | 0.01% | 664 |
|
|
2023
Q1 | $1.88M | Buy |
84,408
+4,057
| +5% | +$90.5K | ﹤0.01% | 907 |
|
|
2022
Q4 | $1.36M | Sell |
80,351
-14,735
| -15% | -$249K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $1.81M | Buy |
95,086
+6,602
| +7% | +$126K | ﹤0.01% | 880 |
|
|
2022
Q2 | $2.18M | Sell |
88,484
-198,807
| -69% | -$4.91M | 0.01% | 817 |
|
|
2022
Q1 | $10.9M | Buy |
287,291
+109,080
| +61% | +$4.12M | 0.02% | 423 |
|
|
2021
Q4 | $5.38M | Sell |
178,211
-25,272
| -12% | -$763K | 0.01% | 591 |
|
|
2021
Q3 | $8.04M | Buy |
203,483
+28,562
| +16% | +$1.13M | 0.02% | 472 |
|
|
2021
Q2 | $7.91M | Buy |
174,921
+125,905
| +257% | +$5.69M | 0.02% | 474 |
|
|
2021
Q1 | $2.21M | Sell |
49,016
-8,227
| -14% | -$371K | 0.01% | 734 |
|
|
2020
Q4 | $2.13M | Sell |
57,243
-2,461
| -4% | -$91.7K | 0.01% | 709 |
|
|
2020
Q3 | $1.67M | Buy |
59,704
+2,693
| +5% | +$75.4K | 0.01% | 705 |
|
|
2020
Q2 | $1.33M | Sell |
57,011
-4,057
| -7% | -$94.6K | 0.01% | 704 |
|
|
2020
Q1 | $856K | Buy |
61,068
+6,649
| +12% | +$93.2K | ﹤0.01% | 756 |
|
|
2019
Q4 | $2.28M | Buy |
54,419
+42,020
| +339% | +$1.76M | 0.01% | 589 |
|
|
2019
Q3 | $501K | Sell |
12,399
-10,470
| -46% | -$423K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $1.14M | Sell |
22,869
-4,280
| -16% | -$214K | 0.01% | 708 |
|
|
2019
Q1 | $1.29M | Sell |
27,149
-1,752
| -6% | -$83.2K | 0.01% | 712 |
|
|
2018
Q4 | $1.26M | Sell |
28,901
-393,014
| -93% | -$17.2M | 0.01% | 685 |
|
|
2018
Q3 | $24.2M | Buy |
421,915
+388,298
| +1,155% | +$22.3M | 0.12% | 179 |
|
|
2018
Q2 | $1.89M | Buy |
33,617
+4,019
| +14% | +$226K | 0.01% | 614 |
|
|
2018
Q1 | $1.52M | Sell |
29,598
-5,336
| -15% | -$274K | 0.01% | 543 |
|
|
2017
Q4 | $2.06M | Sell |
34,934
-4,213
| -11% | -$249K | 0.01% | 474 |
|
|
2017
Q3 | $2.27M | Sell |
39,147
-2,413
| -6% | -$140K | 0.02% | 439 |
|
|
2017
Q2 | $2.65M | Sell |
41,560
-15,685
| -27% | -$1M | 0.02% | 409 |
|
|
2017
Q1 | $3.97M | Buy |
57,245
+4,506
| +9% | +$312K | 0.03% | 340 |
|
|
2016
Q4 | $3.35M | Sell |
52,739
-1,324
| -2% | -$84.2K | 0.03% | 340 |
|
|
2016
Q3 | $2.96M | Buy |
54,063
+2,278
| +4% | +$125K | 0.03% | 359 |
|
|
2016
Q2 | $2.82M | Sell |
51,785
-4,840
| -9% | -$263K | 0.03% | 368 |
|
|
2016
Q1 | $3.12M | Buy |
56,625
+14,559
| +35% | +$803K | 0.03% | 312 |
|
|
2015
Q4 | $1.98M | Buy |
42,066
+3,099
| +8% | +$146K | 0.02% | 370 |
|
|
2015
Q3 | $1.55M | Buy |
38,967
+17,327
| +80% | +$691K | 0.02% | 384 |
|
|
2015
Q2 | $1.2M | Sell |
21,640
-552
| -2% | -$30.6K | 0.01% | 466 |
|
|
2015
Q1 | $1.35M | Buy |
22,192
+387
| +2% | +$23.5K | 0.02% | 461 |
|
|
2014
Q4 | $1.21M | Buy |
21,805
+1,037
| +5% | +$57.4K | 0.01% | 488 |
|
|
2014
Q3 | $1.11M | Buy |
20,768
+12,341
| +146% | +$660K | 0.01% | 486 |
|
|
2014
Q2 | $524K | Sell |
8,427
-2,176
| -21% | -$135K | 0.01% | 553 |
|
|
2014
Q1 | $656K | Buy |
10,603
+2,149
| +25% | +$133K | 0.01% | 492 |
|
|
2013
Q4 | $539K | Buy |
8,454
+2,437
| +41% | +$155K | 0.01% | 440 |
|
|
2013
Q3 | $332K | Buy |
6,017
+940
| +19% | +$51.9K | 0.01% | 497 |
|
|
2013
Q2 | $248K | Buy |
+5,077
| New | +$248K | 0.01% | 523 |
|