SWP
VIAB
Stratos Wealth Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,506
| Closed | -$1.77M | – | 1027 |
|
|
2019
Q3 | $1.77M | Buy |
73,506
+2,308
| +3% | +$55.5K | 0.08% | 250 |
|
|
2019
Q2 | $2.13M | Buy |
71,198
+799
| +1% | +$23.9K | 0.09% | 223 |
|
|
2019
Q1 | $1.98M | Sell |
70,399
-21
| -0% | -$589 | 0.09% | 232 |
|
|
2018
Q4 | $1.81M | Buy |
70,420
+11,619
| +20% | +$299K | 0.09% | 229 |
|
|
2018
Q3 | $1.99M | Sell |
58,801
-756
| -1% | -$25.5K | 0.09% | 228 |
|
|
2018
Q2 | $1.8M | Buy |
59,557
+153
| +0.3% | +$4.61K | 0.08% | 252 |
|
|
2018
Q1 | $1.85M | Sell |
59,404
-5,213
| -8% | -$162K | 0.08% | 249 |
|
|
2017
Q4 | $1.99M | Buy |
64,617
+52,507
| +434% | +$1.62M | 0.09% | 231 |
|
|
2017
Q3 | $337K | Sell |
12,110
-855
| -7% | -$23.8K | 0.02% | 644 |
|
|
2017
Q2 | $435K | Buy |
12,965
+1,184
| +10% | +$39.7K | 0.02% | 506 |
|
|
2017
Q1 | $549K | Buy |
11,781
+76
| +0.6% | +$3.54K | 0.03% | 401 |
|
|
2016
Q4 | $411K | Sell |
11,705
-68
| -0.6% | -$2.39K | 0.03% | 439 |
|
|
2016
Q3 | $449K | Buy |
11,773
+353
| +3% | +$13.5K | 0.03% | 383 |
|
|
2016
Q2 | $474K | Sell |
11,420
-2,051
| -15% | -$85.1K | 0.04% | 346 |
|
|
2016
Q1 | $556K | Buy |
13,471
+2,584
| +24% | +$107K | 0.05% | 274 |
|
|
2015
Q4 | $448K | Sell |
10,887
-701
| -6% | -$28.8K | 0.04% | 333 |
|
|
2015
Q3 | $500K | Buy |
11,588
+450
| +4% | +$19.4K | 0.06% | 257 |
|
|
2015
Q2 | $720K | Sell |
11,138
-619
| -5% | -$40K | 0.09% | 193 |
|
|
2015
Q1 | $803K | Buy |
11,757
+183
| +2% | +$12.5K | 0.1% | 203 |
|
|
2014
Q4 | $871K | Sell |
11,574
-1,663
| -13% | -$125K | 0.16% | 145 |
|
|
2014
Q3 | $1.02M | Hold |
13,237
| – | – | 0.24% | 96 |
|
|
2014
Q2 | $1.15M | Buy |
+13,237
| New | +$1.15M | 0.38% | 77 |
|