J.W. Cole Advisors’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
Q2 | – | Sell |
-9,699
| Closed | -$216K | – | 802 |
|
|
2023
Q1 | $216K | Sell |
9,699
-1,447
| -13% | -$32.3K | 0.02% | 705 |
|
|
2022
Q4 | $188K | Sell |
11,146
-130
| -1% | -$2.2K | 0.01% | 695 |
|
|
2022
Q3 | $215K | Sell |
11,276
-619
| -5% | -$11.8K | 0.02% | 652 |
|
|
2022
Q2 | $294K | Buy |
11,895
+2,679
| +29% | +$66.2K | 0.02% | 562 |
|
|
2022
Q1 | $348K | Buy |
9,216
+981
| +12% | +$37K | 0.02% | 569 |
|
|
2021
Q4 | $249K | Buy |
8,235
+2,407
| +41% | +$72.8K | 0.02% | 715 |
|
|
2021
Q3 | $230K | Buy |
+5,828
| New | +$230K | 0.02% | 410 |
|
|
2020
Q4 | – | Sell |
-16,001
| Closed | -$448K | – | 810 |
|
|
2020
Q3 | $448K | Buy |
16,001
+5,870
| +58% | +$164K | 0.03% | 441 |
|
|
2020
Q2 | $236K | Buy |
+10,131
| New | +$236K | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-12,941
| Closed | -$543K | – | 378 |
|
|
2019
Q4 | $543K | Buy |
+12,941
| New | +$543K | 0.07% | 287 |
|