TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $53.1K | Buy |
3,144
+26
| +0.8% | +$439 | ﹤0.01% | 443 |
|
|
2022
Q3 | $59K | Buy |
3,118
+20
| +0.6% | +$378 | 0.01% | 420 |
|
|
2022
Q2 | $76K | Buy |
3,098
+14
| +0.5% | +$343 | 0.01% | 382 |
|
|
2022
Q1 | $117K | Buy |
3,084
+19
| +0.6% | +$721 | 0.01% | 336 |
|
|
2021
Q4 | $93K | Sell |
3,065
-561
| -15% | -$17K | 0.01% | 348 |
|
|
2021
Q3 | $143K | Sell |
3,626
-296
| -8% | -$11.7K | 0.01% | 301 |
|
|
2021
Q2 | $177K | Sell |
3,922
-769
| -16% | -$34.7K | 0.02% | 276 |
|
|
2021
Q1 | $212K | Sell |
4,691
-43,690
| -90% | -$1.97M | 0.02% | 244 |
|
|
2020
Q4 | $1.8M | Sell |
48,381
-1,142
| -2% | -$42.6K | 0.23% | 58 |
|
|
2020
Q3 | $1.39M | Buy |
49,523
+6,842
| +16% | +$192K | 0.21% | 58 |
|
|
2020
Q2 | $995K | Buy |
42,681
+10,859
| +34% | +$253K | 0.17% | 76 |
|
|
2020
Q1 | $446K | Buy |
31,822
+18,991
| +148% | +$266K | 0.1% | 128 |
|
|
2019
Q4 | $539K | Buy |
12,831
+405
| +3% | +$17K | 0.1% | 123 |
|
|
2019
Q3 | $502K | Buy |
12,426
+2
| +0% | +$81 | 0.11% | 119 |
|
|
2019
Q2 | $620K | Buy |
12,424
+662
| +6% | +$33K | 0.14% | 99 |
|
|
2019
Q1 | $559K | Buy |
+11,762
| New | +$559K | 0.15% | 83 |
|
|
2018
Q4 | – | Sell |
-4,007
| Closed | -$230K | – | 675 |
|
|
2018
Q3 | $230K | Buy |
4,007
+3,285
| +455% | +$189K | 0.07% | 138 |
|
|
2018
Q2 | $41K | Buy |
722
+119
| +20% | +$6.76K | 0.01% | 321 |
|
|
2018
Q1 | $31K | Buy |
603
+1
| +0.2% | +$51 | 0.01% | 332 |
|
|
2017
Q4 | $35K | Buy |
+602
| New | +$35K | 0.01% | 317 |
|