NWAM LLC’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,581
| Closed | -$179K | – | 526 |
|
|
2022
Q4 | $179K | Buy |
+10,581
| New | +$195K | 0.02% | 498 |
|
|
2022
Q3 | – | Sell |
-14,318
| Closed | -$356K | – | 519 |
|
|
2022
Q2 | $356K | Sell |
14,318
-8,892
| -38% | -$271K | 0.03% | 373 |
|
|
2022
Q1 | $877K | Sell |
23,210
-2,914
| -11% | -$99.2K | 0.07% | 241 |
|
|
2021
Q4 | $788K | Sell |
26,124
-4,491
| -15% | -$155K | 0.06% | 249 |
|
|
2021
Q3 | $1.21M | Buy |
30,615
+934
| +3% | +$38.1K | 0.11% | 193 |
|
|
2021
Q2 | $1.34M | Buy |
29,681
+19,350
| +187% | +$799K | 0.12% | 171 |
|
|
2021
Q1 | $466K | Sell |
10,331
-7,989
| -44% | -$488K | 0.05% | 312 |
|
|
2020
Q4 | $683K | Sell |
18,320
-3,175
| -15% | -$102K | 0.08% | 223 |
|
|
2020
Q3 | $602K | Buy |
21,495
+4,271
| +25% | +$114K | 0.1% | 157 |
|
|
2020
Q2 | $402K | Buy |
+17,224
| New | +$332K | 0.06% | 277 |
|
|
2020
Q1 | – | Sell |
-9,511
| Closed | -$399K | – | 401 |
|
|
2019
Q4 | $399K | Buy |
9,511
+1,725
| +22% | +$66.8K | 0.07% | 253 |
|
|
2019
Q3 | $314K | Sell |
7,786
-104
| -1% | -$4.87K | 0.06% | 271 |
|
|
2019
Q2 | $394K | Buy |
7,890
+304
| +4% | +$15K | 0.08% | 226 |
|
|
2019
Q1 | $361K | Sell |
7,586
-89
| -1% | -$4.34K | 0.08% | 236 |
|
|
2018
Q4 | $336K | Buy |
7,675
+640
| +9% | +$34K | 0.09% | 223 |
|
|
2018
Q3 | $404K | Buy |
7,035
+932
| +15% | +$51.4K | 0.09% | 217 |
|
|
2018
Q2 | $343K | Buy |
+6,103
| New | +$319K | 0.08% | 241 |
|
|
2017
Q4 | – | Sell |
-5,227
| Closed | -$303K | – | 335 |
|
|
2017
Q3 | $303K | Buy |
5,227
+13
| +0.2% | +$821 | 0.08% | 233 |
|
|
2017
Q2 | $333K | Buy |
+5,214
| New | +$334K | 0.06% | 204 |
|
|
2017
Q1 | – | Sell |
-7,450
| Closed | -$474K | – | 317 |
|
|
2016
Q4 | $474K | Sell |
7,450
-1,920
| -20% | -$114K | 0.16% | 141 |
|
|
2016
Q3 | $513K | Buy |
9,370
+744
| +9% | +$39.5K | 0.04% | 133 |
|
|
2016
Q2 | $470K | Sell |
8,626
-57
| -0.7% | -$3.1K | 0.18% | 119 |
|
|
2016
Q1 | $478K | Sell |
8,683
-1,974
| -19% | -$96.1K | 0.19% | 115 |
|
|
2015
Q4 | $502K | Buy |
10,657
+1,657
| +18% | +$77.8K | 0.2% | 109 |
|
|
2015
Q3 | $359K | Buy |
9,000
+2,000
| +29% | +$97K | 0.3% | 77 |
|
|
2015
Q2 | $392K | Buy |
7,000
+1,464
| +26% | +$88.4K | 0.16% | 135 |
|
|
2015
Q1 | $336K | Buy |
5,536
+996
| +22% | +$58.2K | 0.14% | 160 |
|
|
2014
Q4 | $251K | Buy |
+4,540
| New | +$242K | 0.11% | 185 |
|
|
2014
Q3 | – | Sell |
-4,538
| Closed | -$282K | – | 305 |
|
|
2014
Q2 | $282K | Sell |
4,538
-25
| -0.5% | -$1.49K | 0.09% | 216 |
|
|
2014
Q1 | $282K | Buy |
+4,563
| New | +$288K | 0.1% | 186 |
|
Other funds holding PARA
NWAM LLC's PARA Position: Q1 2023 in Review
NWAM LLC sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 10,581 shares — an estimated $179K sold.
NWAM LLC first reported a position in PARA in Q1 2014 and held it in 30 quarters. The position peaked at $1.34M in Q2 2021. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.
- NWAM LLC reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
- NWAM LLC sold 10,581 Paramount Global Class B shares in Q1 2023, an estimated $179K.
- NWAM LLC first reported a position in Paramount Global Class B in Q1 2014 and held it in 30 quarters.
- NWAM LLC's Paramount Global Class B position peaked at $1.34M in Q2 2021.
- 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.
Based on NWAM LLC's 13F filing for Q1 2023, filed 12 May 2023.