Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59
| Closed | -$3K | – | 475 |
|
|
2019
Q1 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-72
| Closed | -$4K | – | 671 |
|
|
2018
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $4K | Sell |
72
-750
| -91% | -$41.7K | ﹤0.01% | 612 |
|
|
2017
Q3 | $48K | Buy |
822
+750
| +1,042% | +$43.8K | 0.02% | 337 |
|
|
2017
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $5K | Sell |
72
-43
| -37% | -$2.99K | ﹤0.01% | 560 |
|
|
2016
Q3 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 560 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 824 |
|