Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,488
| Closed | -$120K | – | 1478 |
|
|
2024
Q4 | $120K | Sell |
11,488
-4,988
| -30% | -$52.2K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $175K | Buy |
16,476
+3,455
| +27% | +$36.7K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $135K | Buy |
13,021
+1,363
| +12% | +$14.2K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $137K | Sell |
11,658
-1,227
| -10% | -$14.4K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $191K | Buy |
12,885
+439
| +4% | +$6.49K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $161K | Sell |
12,446
-1,147
| -8% | -$14.8K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $216K | Sell |
13,593
-519
| -4% | -$8.26K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $315K | Sell |
14,112
-10,133
| -42% | -$226K | 0.01% | 854 |
|
|
2022
Q4 | $409K | Buy |
24,245
+5,762
| +31% | +$97.3K | 0.01% | 790 |
|
|
2022
Q3 | $352K | Buy |
18,483
+2,770
| +18% | +$52.8K | 0.01% | 803 |
|
|
2022
Q2 | $388K | Buy |
15,713
+1,702
| +12% | +$42K | 0.01% | 828 |
|
|
2022
Q1 | $530K | Sell |
14,011
-11,761
| -46% | -$445K | 0.01% | 795 |
|
|
2021
Q4 | $778K | Sell |
25,772
-8,733
| -25% | -$264K | 0.02% | 646 |
|
|
2021
Q3 | $1.36M | Sell |
34,505
-4,886
| -12% | -$193K | 0.03% | 430 |
|
|
2021
Q2 | $1.78M | Sell |
39,391
-21,796
| -36% | -$985K | 0.04% | 376 |
|
|
2021
Q1 | $2.76M | Buy |
61,187
+23,242
| +61% | +$1.05M | 0.08% | 240 |
|
|
2020
Q4 | $1.41M | Sell |
37,945
-18,283
| -33% | -$681K | 0.04% | 352 |
|
|
2020
Q3 | $1.58M | Sell |
56,228
-13,970
| -20% | -$391K | 0.05% | 294 |
|
|
2020
Q2 | $1.64M | Buy |
70,198
+30,145
| +75% | +$703K | 0.06% | 291 |
|
|
2020
Q1 | $561K | Buy |
+40,053
| New | +$561K | 0.03% | 492 |
|
|
2019
Q4 | – | Sell |
-12,779
| Closed | -$516K | – | 1002 |
|
|
2019
Q3 | $516K | Buy |
12,779
+181
| +1% | +$7.31K | 0.02% | 553 |
|
|
2019
Q2 | $629K | Buy |
12,598
+2,524
| +25% | +$126K | 0.03% | 495 |
|
|
2019
Q1 | $479K | Buy |
10,074
+228
| +2% | +$10.8K | 0.02% | 566 |
|
|
2018
Q4 | $430K | Sell |
9,846
-274
| -3% | -$12K | 0.02% | 555 |
|
|
2018
Q3 | $581K | Sell |
10,120
-50
| -0.5% | -$2.87K | 0.03% | 487 |
|
|
2018
Q2 | $572K | Sell |
10,170
-340
| -3% | -$19.1K | 0.03% | 532 |
|
|
2018
Q1 | $540K | Sell |
10,510
-278
| -3% | -$14.3K | 0.02% | 528 |
|
|
2017
Q4 | $636K | Buy |
10,788
+238
| +2% | +$14K | 0.03% | 462 |
|
|
2017
Q3 | $612K | Sell |
10,550
-1,157
| -10% | -$67.1K | 0.03% | 461 |
|
|
2017
Q2 | $747K | Buy |
11,707
+278
| +2% | +$17.7K | 0.04% | 350 |
|
|
2017
Q1 | $793K | Sell |
11,429
-60
| -0.5% | -$4.16K | 0.04% | 321 |
|
|
2016
Q4 | $731K | Sell |
11,489
-1,307
| -10% | -$83.2K | 0.05% | 313 |
|
|
2016
Q3 | $700K | Sell |
12,796
-136
| -1% | -$7.44K | 0.05% | 294 |
|
|
2016
Q2 | $704K | Sell |
12,932
-1,925
| -13% | -$105K | 0.05% | 270 |
|
|
2016
Q1 | $818K | Buy |
14,857
+810
| +6% | +$44.6K | 0.07% | 213 |
|
|
2015
Q4 | $662K | Sell |
14,047
-4,834
| -26% | -$228K | 0.06% | 245 |
|
|
2015
Q3 | $753K | Sell |
18,881
-20,764
| -52% | -$828K | 0.09% | 185 |
|
|
2015
Q2 | $2.2M | Buy |
39,645
+1,589
| +4% | +$88.2K | 0.28% | 75 |
|
|
2015
Q1 | $2.31M | Buy |
38,056
+19,265
| +103% | +$1.17M | 0.27% | 74 |
|
|
2014
Q4 | $1.04M | Sell |
18,791
-1,996
| -10% | -$110K | 0.19% | 129 |
|
|
2014
Q3 | $1.11M | Buy |
20,787
+2,199
| +12% | +$118K | 0.26% | 88 |
|
|
2014
Q2 | $1.16M | Buy |
+18,588
| New | +$1.16M | 0.39% | 75 |
|