NWAM LLC’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
Q1 | – | Sell |
-10,581
| Closed | -$179K | – | 526 |
|
|
2022
Q4 | $179K | Buy |
+10,581
| New | +$179K | 0.02% | 498 |
|
|
2022
Q3 | – | Sell |
-14,318
| Closed | -$356K | – | 519 |
|
|
2022
Q2 | $356K | Sell |
14,318
-8,892
| -38% | -$221K | 0.03% | 373 |
|
|
2022
Q1 | $877K | Sell |
23,210
-2,914
| -11% | -$110K | 0.07% | 241 |
|
|
2021
Q4 | $788K | Sell |
26,124
-4,491
| -15% | -$135K | 0.06% | 249 |
|
|
2021
Q3 | $1.21M | Buy |
30,615
+934
| +3% | +$36.9K | 0.11% | 193 |
|
|
2021
Q2 | $1.34M | Buy |
29,681
+19,350
| +187% | +$875K | 0.12% | 171 |
|
|
2021
Q1 | $466K | Sell |
10,331
-7,989
| -44% | -$360K | 0.05% | 311 |
|
|
2020
Q4 | $683K | Sell |
18,320
-3,175
| -15% | -$118K | 0.08% | 220 |
|
|
2020
Q3 | $602K | Buy |
21,495
+4,271
| +25% | +$120K | 0.1% | 154 |
|
|
2020
Q2 | $402K | Buy |
+17,224
| New | +$402K | 0.06% | 277 |
|
|
2020
Q1 | – | Sell |
-9,511
| Closed | -$399K | – | 401 |
|
|
2019
Q4 | $399K | Buy |
9,511
+1,725
| +22% | +$72.4K | 0.07% | 253 |
|
|
2019
Q3 | $314K | Sell |
7,786
-104
| -1% | -$4.19K | 0.06% | 271 |
|
|
2019
Q2 | $394K | Buy |
7,890
+304
| +4% | +$15.2K | 0.08% | 224 |
|
|
2019
Q1 | $361K | Sell |
7,586
-89
| -1% | -$4.24K | 0.08% | 236 |
|
|
2018
Q4 | $336K | Buy |
7,675
+640
| +9% | +$28K | 0.09% | 223 |
|
|
2018
Q3 | $404K | Buy |
7,035
+932
| +15% | +$53.5K | 0.09% | 216 |
|
|
2018
Q2 | $343K | Buy |
+6,103
| New | +$343K | 0.08% | 238 |
|
|
2017
Q4 | – | Sell |
-5,227
| Closed | -$303K | – | 335 |
|
|
2017
Q3 | $303K | Buy |
5,227
+13
| +0.2% | +$754 | 0.08% | 233 |
|
|
2017
Q2 | $333K | Buy |
+5,214
| New | +$333K | 0.06% | 203 |
|
|
2017
Q1 | – | Sell |
-7,450
| Closed | -$474K | – | 314 |
|
|
2016
Q4 | $474K | Sell |
7,450
-1,920
| -20% | -$122K | 0.16% | 140 |
|
|
2016
Q3 | $513K | Buy |
9,370
+744
| +9% | +$40.7K | 0.04% | 127 |
|
|
2016
Q2 | $470K | Sell |
8,626
-57
| -0.7% | -$3.11K | 0.18% | 119 |
|
|
2016
Q1 | $478K | Sell |
8,683
-1,974
| -19% | -$109K | 0.19% | 115 |
|
|
2015
Q4 | $502K | Buy |
10,657
+1,657
| +18% | +$78.1K | 0.2% | 109 |
|
|
2015
Q3 | $359K | Buy |
9,000
+2,000
| +29% | +$79.8K | 0.3% | 77 |
|
|
2015
Q2 | $392K | Buy |
7,000
+1,464
| +26% | +$82K | 0.16% | 135 |
|
|
2015
Q1 | $336K | Buy |
5,536
+996
| +22% | +$60.5K | 0.14% | 156 |
|
|
2014
Q4 | $251K | Buy |
+4,540
| New | +$251K | 0.11% | 182 |
|
|
2014
Q3 | – | Sell |
-4,538
| Closed | -$282K | – | 304 |
|
|
2014
Q2 | $282K | Sell |
4,538
-25
| -0.5% | -$1.55K | 0.09% | 216 |
|
|
2014
Q1 | $282K | Buy |
+4,563
| New | +$282K | 0.1% | 186 |
|