TWA
PARA
TCI Wealth Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-538
| Closed | -$12K | – | 1616 |
|
|
2023
Q1 | $12K | Buy |
538
+320
| +147% | +$7.14K | ﹤0.01% | 976 |
|
|
2022
Q4 | $3.68K | Sell |
218
-673
| -76% | -$11.4K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $17K | Buy |
891
+657
| +281% | +$12.5K | ﹤0.01% | 733 |
|
|
2022
Q2 | $6K | Buy |
234
+31
| +15% | +$795 | ﹤0.01% | 1380 |
|
|
2022
Q1 | $8K | Buy |
203
+28
| +16% | +$1.1K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $5K | Sell |
175
-334
| -66% | -$9.54K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $20K | Buy |
509
+230
| +82% | +$9.04K | ﹤0.01% | 681 |
|
|
2021
Q2 | $13K | Buy |
279
+29
| +12% | +$1.35K | ﹤0.01% | 787 |
|
|
2021
Q1 | $11K | Buy |
250
+75
| +43% | +$3.3K | ﹤0.01% | 801 |
|
|
2020
Q4 | $7K | Sell |
175
-13
| -7% | -$520 | ﹤0.01% | 740 |
|
|
2020
Q3 | $5K | Buy |
188
+43
| +30% | +$1.14K | ﹤0.01% | 766 |
|
|
2020
Q2 | $3K | Sell |
145
-2,320
| -94% | -$48K | ﹤0.01% | 929 |
|
|
2020
Q1 | $35K | Sell |
2,465
-8
| -0.3% | -$114 | 0.02% | 350 |
|
|
2019
Q4 | $104K | Sell |
2,473
-248
| -9% | -$10.4K | 0.04% | 250 |
|
|
2019
Q3 | $110K | Sell |
2,721
-12
| -0.4% | -$485 | 0.05% | 196 |
|
|
2019
Q2 | $136K | Buy |
2,733
+12
| +0.4% | +$597 | 0.06% | 176 |
|
|
2019
Q1 | $129K | Hold |
2,721
| – | – | 0.06% | 190 |
|
|
2018
Q4 | $119K | Hold |
2,721
| – | – | 0.06% | 187 |
|
|
2018
Q3 | $156K | Hold |
2,721
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $153K | Hold |
2,721
| – | – | 0.07% | 172 |
|
|
2018
Q1 | $140K | Sell |
2,721
-455
| -14% | -$23.4K | 0.06% | 178 |
|
|
2017
Q4 | $187K | Sell |
3,176
-139
| -4% | -$8.18K | 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% | -$446 | 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% | +$24K | 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% | +$97.4K | 0.06% | 193 |
|
|
2015
Q2 | $6K | Sell |
115
-388
| -77% | -$20.2K | ﹤0.01% | 612 |
|
|
2015
Q1 | $30K | Sell |
503
-2,133
| -81% | -$127K | 0.02% | 300 |
|
|
2014
Q4 | $146K | Sell |
2,636
-1,519
| -37% | -$84.1K | 0.09% | 145 |
|
|
2014
Q3 | $222K | Buy |
4,155
+289
| +7% | +$15.4K | 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 | +$188K | 0.14% | 106 |
|