PWAG
PARA
Polaris Wealth Advisory Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-892,187
| Closed | -$35.5M | – | 189 |
|
|
2021
Q3 | $35.5M | Sell |
892,187
-126,098
| -12% | -$5.02M | 2.13% | 11 |
|
|
2021
Q2 | $45.8M | Buy |
+1,018,285
| New | +$45.8M | 2.72% | 6 |
|
|
2021
Q1 | – | Sell |
-660,641
| Closed | -$26.5M | – | 192 |
|
|
2020
Q4 | $26.5M | Sell |
660,641
-51,977
| -7% | -$2.08M | 1.98% | 11 |
|
|
2020
Q3 | $20.2M | Sell |
712,618
-381,710
| -35% | -$10.8M | 1.9% | 15 |
|
|
2020
Q2 | $25.8M | Buy |
+1,094,328
| New | +$25.8M | 2.04% | 10 |
|
|
2019
Q3 | – | Sell |
-499,709
| Closed | -$25.3M | – | 174 |
|
|
2019
Q2 | $25.3M | Buy |
499,709
+295,127
| +144% | +$14.9M | 1.92% | 20 |
|
|
2019
Q1 | $9.86M | Buy |
+204,582
| New | +$9.86M | 0.74% | 50 |
|