Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.48M | Sell |
233,813
-214,061
| -48% | -$2.27M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $4.65M | Buy |
447,874
+66,386
| +17% | +$690K | 0.01% | 1204 |
|
|
2024
Q1 | $4.49M | Buy |
381,488
+5,555
| +1% | +$65.4K | 0.01% | 1196 |
|
|
2023
Q4 | $5.56M | Sell |
375,933
-35,931
| -9% | -$531K | 0.01% | 1034 |
|
|
2023
Q3 | $5.31M | Buy |
411,864
+18,931
| +5% | +$244K | 0.01% | 977 |
|
|
2023
Q2 | $6.25M | Sell |
392,933
-19,511
| -5% | -$310K | 0.01% | 913 |
|
|
2023
Q1 | $9.2M | Sell |
412,444
-10,326
| -2% | -$230K | 0.02% | 731 |
|
|
2022
Q4 | $7.14M | Sell |
422,770
-299,445
| -41% | -$5.05M | 0.01% | 807 |
|
|
2022
Q3 | $13.8M | Buy |
722,215
+151,549
| +27% | +$2.89M | 0.03% | 507 |
|
|
2022
Q2 | $14.1M | Sell |
570,666
-58,331
| -9% | -$1.44M | 0.03% | 517 |
|
|
2022
Q1 | $23.8M | Buy |
628,997
+165,424
| +36% | +$6.25M | 0.04% | 392 |
|
|
2021
Q4 | $14M | Sell |
463,573
-5,631
| -1% | -$170K | 0.03% | 557 |
|
|
2021
Q3 | $18.5M | Buy |
469,204
+54,997
| +13% | +$2.17M | 0.04% | 466 |
|
|
2021
Q2 | $18.7M | Buy |
414,207
+108,960
| +36% | +$4.92M | 0.04% | 455 |
|
|
2021
Q1 | $13.8M | Sell |
305,247
-244,705
| -44% | -$11M | 0.03% | 500 |
|
|
2020
Q4 | $20.5M | Buy |
549,952
+33,774
| +7% | +$1.26M | 0.05% | 347 |
|
|
2020
Q3 | $14.5M | Buy |
516,178
+146,009
| +39% | +$4.09M | 0.04% | 394 |
|
|
2020
Q2 | $8.63M | Buy |
370,169
+136,512
| +58% | +$3.18M | 0.03% | 508 |
|
|
2020
Q1 | $3.27M | Buy |
233,657
+162,121
| +227% | +$2.27M | 0.01% | 669 |
|
|
2019
Q4 | $3M | Buy |
71,536
+30,646
| +75% | +$1.29M | 0.01% | 970 |
|
|
2019
Q3 | $1.65M | Buy |
40,890
+21,310
| +109% | +$860K | 0.01% | 1207 |
|
|
2019
Q2 | $977K | Buy |
19,580
+3,976
| +25% | +$198K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $742K | Buy |
15,604
+14
| +0.1% | +$666 | ﹤0.01% | 1639 |
|
|
2018
Q4 | $682K | Sell |
15,590
-3,506
| -18% | -$153K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $1.1M | Buy |
19,096
+4,230
| +28% | +$243K | 0.01% | 1404 |
|
|
2018
Q2 | $836K | Sell |
14,866
-9,311
| -39% | -$524K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $1.24M | Buy |
24,177
+2,758
| +13% | +$142K | 0.01% | 1188 |
|
|
2017
Q4 | $1.26M | Buy |
21,419
+7,436
| +53% | +$439K | 0.01% | 1159 |
|
|
2017
Q3 | $811K | Sell |
13,983
-1,457
| -9% | -$84.5K | 0.01% | 1433 |
|
|
2017
Q2 | $985K | Buy |
15,440
+3,072
| +25% | +$196K | 0.01% | 1277 |
|
|
2017
Q1 | $858K | Buy |
12,368
+1,059
| +9% | +$73.5K | 0.01% | 1271 |
|
|
2016
Q4 | $720K | Sell |
11,309
-3,294
| -23% | -$210K | 0.01% | 1310 |
|
|
2016
Q3 | $799K | Buy |
14,603
+6,668
| +84% | +$365K | 0.01% | 1220 |
|
|
2016
Q2 | $432K | Sell |
7,935
-25,511
| -76% | -$1.39M | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.84M | Sell |
33,446
-8
| -0% | -$441 | 0.02% | 659 |
|
|
2015
Q4 | $1.58M | Sell |
33,454
-58
| -0.2% | -$2.73K | 0.02% | 736 |
|
|
2015
Q3 | $1.34M | Buy |
+33,512
| New | +$1.34M | 0.02% | 664 |
|