TCI Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-538
| Closed | -$12K | – | 1616 |
|
|
2023
Q1 | $12K | Buy |
538
+320
| +147% | +$6.87K | ﹤0.01% | 976 |
|
|
2022
Q4 | $3.68K | Sell |
218
-673
| -76% | -$12.4K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $17K | Buy |
891
+657
| +281% | +$15.8K | ﹤0.01% | 733 |
|
|
2022
Q2 | $6K | Buy |
234
+31
| +15% | +$945 | ﹤0.01% | 1381 |
|
|
2022
Q1 | $8K | Buy |
203
+28
| +16% | +$954 | ﹤0.01% | 1268 |
|
|
2021
Q4 | $5K | Sell |
175
-334
| -66% | -$11.5K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $20K | Buy |
509
+230
| +82% | +$9.37K | ﹤0.01% | 696 |
|
|
2021
Q2 | $13K | Buy |
279
+29
| +12% | +$1.2K | ﹤0.01% | 805 |
|
|
2021
Q1 | $11K | Buy |
250
+75
| +43% | +$4.58K | ﹤0.01% | 819 |
|
|
2020
Q4 | $7K | Sell |
175
-13
| -7% | -$417 | ﹤0.01% | 764 |
|
|
2020
Q3 | $5K | Buy |
188
+43
| +30% | +$1.15K | ﹤0.01% | 783 |
|
|
2020
Q2 | $3K | Sell |
145
-2,320
| -94% | -$44.7K | ﹤0.01% | 941 |
|
|
2020
Q1 | $35K | Sell |
2,465
-8
| -0.3% | -$229 | 0.02% | 360 |
|
|
2019
Q4 | $104K | Sell |
2,473
-248
| -9% | -$9.61K | 0.04% | 254 |
|
|
2019
Q3 | $110K | Sell |
2,721
-12
| -0.4% | -$561 | 0.05% | 199 |
|
|
2019
Q2 | $136K | Buy |
2,733
+12
| +0.4% | +$594 | 0.06% | 178 |
|
|
2019
Q1 | $129K | Hold |
2,721
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $119K | Hold |
2,721
| – | – | 0.06% | 194 |
|
|
2018
Q3 | $156K | Hold |
2,721
| – | – | 0.07% | 177 |
|
|
2018
Q2 | $153K | Hold |
2,721
| – | – | 0.07% | 172 |
|
|
2018
Q1 | $140K | Sell |
2,721
-455
| -14% | -$25K | 0.06% | 180 |
|
|
2017
Q4 | $187K | Sell |
3,176
-139
| -4% | -$7.99K | 0.08% | 160 |
|
|
2017
Q3 | $192K | Hold |
3,315
| – | – | 0.09% | 143 |
|
|
2017
Q2 | $211K | Hold |
3,315
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $230K | Hold |
3,315
| – | – | 0.12% | 118 |
|
|
2016
Q4 | $211K | Sell |
3,315
-7
| -0.2% | -$415 | 0.11% | 133 |
|
|
2016
Q3 | $182K | Hold |
3,322
| – | – | 0.1% | 138 |
|
|
2016
Q2 | $181K | Hold |
3,322
| – | – | 0.1% | 132 |
|
|
2016
Q1 | $183K | Buy |
3,322
+436
| +15% | +$21.2K | 0.1% | 136 |
|
|
2015
Q4 | $136K | Buy |
2,886
+321
| +13% | +$15.1K | 0.08% | 174 |
|
|
2015
Q3 | $102K | Buy |
2,565
+2,450
| +2,130% | +$119K | 0.06% | 193 |
|
|
2015
Q2 | $6K | Sell |
115
-388
| -77% | -$23.4K | ﹤0.01% | 612 |
|
|
2015
Q1 | $30K | Sell |
503
-2,133
| -81% | -$125K | 0.02% | 300 |
|
|
2014
Q4 | $146K | Sell |
2,636
-1,519
| -37% | -$80.9K | 0.09% | 145 |
|
|
2014
Q3 | $222K | Buy |
4,155
+289
| +7% | +$17K | 0.14% | 114 |
|
|
2014
Q2 | $240K | Hold |
3,866
| – | – | 0.14% | 109 |
|
|
2014
Q1 | $240K | Hold |
3,866
| – | – | 0.16% | 111 |
|
|
2013
Q4 | $246K | Hold |
3,866
| – | – | 0.15% | 102 |
|
|
2013
Q3 | $213K | Hold |
3,866
| – | – | 0.16% | 97 |
|
|
2013
Q2 | $188K | Buy |
+3,866
| New | +$177K | 0.14% | 106 |
|
Other funds holding PARA
CIM
TCI Wealth Advisors's PARA Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 538 shares — an estimated $12K sold.
TCI Wealth Advisors first reported a position in PARA in Q2 2013 and held it in 40 quarters. The position peaked at $246K in Q4 2013. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.
- TCI Wealth Advisors reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 538 Paramount Global Class B shares in Q2 2023, an estimated $12K.
- TCI Wealth Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 40 quarters.
- TCI Wealth Advisors's Paramount Global Class B position peaked at $246K in Q4 2013.
- 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.