TSWM
PARA
Triangle Securities Wealth Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,585
| Closed | -$557K | – | 176 |
|
|
2022
Q2 | $557K | Sell |
22,585
-571
| -2% | -$14.1K | 0.22% | 122 |
|
|
2022
Q1 | $876K | Sell |
23,156
-5,687
| -20% | -$215K | 0.29% | 97 |
|
|
2021
Q4 | $870K | Sell |
28,843
-7,665
| -21% | -$231K | 0.27% | 103 |
|
|
2021
Q3 | $1.44M | Buy |
36,508
+1,007
| +3% | +$39.8K | 0.49% | 67 |
|
|
2021
Q2 | $1.61M | Buy |
35,501
+22,332
| +170% | +$1.01M | 0.54% | 65 |
|
|
2021
Q1 | $594K | Sell |
13,169
-20,889
| -61% | -$942K | 0.21% | 119 |
|
|
2020
Q4 | $1.27M | Buy |
34,058
+1,693
| +5% | +$63.1K | 0.5% | 68 |
|
|
2020
Q3 | $907K | Buy |
32,365
+8,464
| +35% | +$237K | 0.41% | 78 |
|
|
2020
Q2 | $557K | Buy |
23,901
+3,187
| +15% | +$74.3K | 0.27% | 104 |
|
|
2020
Q1 | $290K | Buy |
20,714
+2,062
| +11% | +$28.9K | 0.17% | 126 |
|
|
2019
Q4 | $783K | Buy |
18,652
+5,419
| +41% | +$227K | 0.34% | 84 |
|
|
2019
Q3 | $534K | Buy |
+13,233
| New | +$534K | 0.26% | 102 |
|
|
2013
Q3 | – | Sell |
-1,005
| Closed | -$49K | – | 305 |
|
|
2013
Q2 | $49K | Buy |
+1,005
| New | +$49K | 0.04% | 253 |
|