Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 943 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4.8K | ﹤0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-87
| Closed | -$3K | – | 943 |
|
|
2021
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$407K | – | 995 |
|
|
2021
Q2 | $452K | Buy |
10,000
+9,971
| +34,383% | +$412K | 0.11% | 89 |
|
|
2021
Q1 | $1K | Buy |
+29
| New | +$1.77K | ﹤0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-813
| Closed | -$23K | – | 953 |
|
|
2020
Q3 | $23K | Hold |
813
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $19K | Hold |
813
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $11K | Hold |
813
| – | – | 0.01% | 487 |
|
|
2019
Q4 | $34K | Hold |
813
| – | – | 0.01% | 381 |
|
|
2019
Q3 | $33K | Hold |
813
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $41K | Hold |
813
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $39K | Hold |
813
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $36K | Hold |
813
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $47K | Hold |
813
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $46K | Sell |
813
-108
| -12% | -$5.64K | 0.02% | 342 |
|
|
2018
Q1 | $47K | Hold |
921
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $54K | Sell |
921
-12
| -1% | -$690 | 0.03% | 335 |
|
|
2017
Q3 | $54K | Sell |
933
-20
| -2% | -$1.26K | 0.03% | 290 |
|
|
2017
Q2 | $61K | Buy |
953
+20
| +2% | +$1.28K | 0.04% | 269 |
|
|
2017
Q1 | $65K | Sell |
933
-565
| -38% | -$37.1K | 0.04% | 274 |
|
|
2016
Q4 | $95K | Sell |
1,498
-6
| -0.4% | -$356 | 0.06% | 224 |
|
|
2016
Q3 | $82K | Buy |
1,504
+1,249
| +490% | +$66.3K | 0.06% | 236 |
|
|
2016
Q2 | $14K | Buy |
255
+55
| +28% | +$2.99K | 0.01% | 480 |
|
|
2016
Q1 | $11K | Buy |
200
+80
| +67% | +$3.89K | 0.01% | 473 |
|
|
2015
Q4 | $6K | Sell |
120
-156
| -57% | -$7.32K | ﹤0.01% | 687 |
|
|
2015
Q3 | $11K | Sell |
276
-644
| -70% | -$31.2K | 0.01% | 473 |
|
|
2015
Q2 | $51K | Buy |
920
+495
| +116% | +$29.9K | 0.04% | 291 |
|
|
2015
Q1 | $26K | Buy |
425
+246
| +137% | +$14.4K | 0.02% | 378 |
|
|
2014
Q4 | $10K | Hold |
179
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $10K | Sell |
179
-128
| -42% | -$7.54K | 0.01% | 540 |
|
|
2014
Q2 | $19K | Buy |
307
+179
| +140% | +$10.7K | 0.02% | 392 |
|
|
2014
Q1 | $8K | Sell |
128
-937
| -88% | -$59.1K | 0.01% | 408 |
|
|
2013
Q4 | $68K | Buy |
1,065
+937
| +732% | +$55.1K | 0.04% | 190 |
|
|
2013
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 444 |
|
|
2013
Q2 | $6K | Buy |
+128
| New | +$5.85K | ﹤0.01% | 427 |
|
Other funds holding PARA
Plante Moran Financial Advisors's PARA Position: Q4 2022 in Review
Plante Moran Financial Advisors sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 200 shares — an estimated $4K sold.
Plante Moran Financial Advisors first reported a position in PARA in Q2 2013 and held it in 34 quarters. The position peaked at $452K in Q2 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.
- Plante Moran Financial Advisors reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
- Plante Moran Financial Advisors sold 200 Paramount Global Class B shares in Q4 2022, an estimated $4K.
- Plante Moran Financial Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 34 quarters.
- Plante Moran Financial Advisors's Paramount Global Class B position peaked at $452K in Q2 2021.
- 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.