Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 951 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-87
| Closed | -$3K | – | 954 |
|
|
2021
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$452K | – | 996 |
|
|
2021
Q2 | $452K | Buy |
10,000
+9,971
| +34,383% | +$451K | 0.11% | 89 |
|
|
2021
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-813
| Closed | -$23K | – | 980 |
|
|
2020
Q3 | $23K | Hold |
813
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $19K | Hold |
813
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $11K | Hold |
813
| – | – | 0.01% | 486 |
|
|
2019
Q4 | $34K | Hold |
813
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $33K | Hold |
813
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $41K | Hold |
813
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $39K | Hold |
813
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $36K | Hold |
813
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $47K | Hold |
813
| – | – | 0.02% | 305 |
|
|
2018
Q2 | $46K | Sell |
813
-108
| -12% | -$6.11K | 0.02% | 340 |
|
|
2018
Q1 | $47K | Hold |
921
| – | – | 0.03% | 352 |
|
|
2017
Q4 | $54K | Sell |
921
-12
| -1% | -$704 | 0.03% | 335 |
|
|
2017
Q3 | $54K | Sell |
933
-20
| -2% | -$1.16K | 0.03% | 290 |
|
|
2017
Q2 | $61K | Buy |
953
+20
| +2% | +$1.28K | 0.04% | 269 |
|
|
2017
Q1 | $65K | Sell |
933
-565
| -38% | -$39.4K | 0.04% | 273 |
|
|
2016
Q4 | $95K | Sell |
1,498
-6
| -0.4% | -$381 | 0.06% | 224 |
|
|
2016
Q3 | $82K | Buy |
1,504
+1,249
| +490% | +$68.1K | 0.06% | 236 |
|
|
2016
Q2 | $14K | Buy |
255
+55
| +28% | +$3.02K | 0.01% | 479 |
|
|
2016
Q1 | $11K | Buy |
200
+80
| +67% | +$4.4K | 0.01% | 473 |
|
|
2015
Q4 | $6K | Sell |
120
-156
| -57% | -$7.8K | ﹤0.01% | 687 |
|
|
2015
Q3 | $11K | Sell |
276
-644
| -70% | -$25.7K | 0.01% | 472 |
|
|
2015
Q2 | $51K | Buy |
920
+495
| +116% | +$27.4K | 0.04% | 290 |
|
|
2015
Q1 | $26K | Buy |
425
+246
| +137% | +$15K | 0.02% | 378 |
|
|
2014
Q4 | $10K | Hold |
179
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $10K | Sell |
179
-128
| -42% | -$7.15K | 0.01% | 540 |
|
|
2014
Q2 | $19K | Buy |
307
+179
| +140% | +$11.1K | 0.02% | 392 |
|
|
2014
Q1 | $8K | Sell |
128
-937
| -88% | -$58.6K | 0.01% | 408 |
|
|
2013
Q4 | $68K | Buy |
1,065
+937
| +732% | +$59.8K | 0.04% | 190 |
|
|
2013
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 444 |
|
|
2013
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 427 |
|