U.S. Capital Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $145K | Buy |
+11,204
| New | +$145K | ﹤0.01% | 857 |
|
2024
Q2 | – | Sell |
-15,937
| Closed | -$188K | – | 699 |
|
2024
Q1 | $188K | Sell |
15,937
-333
| -2% | -$3.92K | 0.01% | 650 |
|
2023
Q4 | $241K | Sell |
16,270
-5
| -0% | -$74 | 0.01% | 597 |
|
2023
Q3 | $210K | Buy |
16,275
+3,178
| +24% | +$41K | 0.01% | 592 |
|
2023
Q2 | $208K | Sell |
13,097
-179
| -1% | -$2.85K | 0.01% | 620 |
|
2023
Q1 | $296K | Sell |
13,276
-6,261
| -32% | -$140K | 0.01% | 540 |
|
2022
Q4 | $330K | Buy |
+19,537
| New | +$330K | 0.02% | 518 |
|
2022
Q2 | – | Sell |
-13,357
| Closed | -$505K | – | 716 |
|
2022
Q1 | $505K | Buy |
13,357
+850
| +7% | +$32.1K | 0.02% | 514 |
|
2021
Q4 | $377K | Sell |
12,507
-721
| -5% | -$21.7K | 0.01% | 562 |
|
2021
Q3 | $523K | Buy |
+13,228
| New | +$523K | 0.02% | 500 |
|