United Capital Financial 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 | – | Sell |
-12,106
| Closed | -$145K | – | 1113 |
|
|
2025
Q1 | $145K | Buy |
+12,106
| New | +$145K | ﹤0.01% | 1025 |
|
|
2024
Q3 | – | Sell |
-13,286
| Closed | -$138K | – | 1077 |
|
|
2024
Q2 | $138K | Sell |
13,286
-2,747
| -17% | -$28.5K | ﹤0.01% | 988 |
|
|
2024
Q1 | $189K | Buy |
16,033
+2,087
| +15% | +$24.6K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $206K | Buy |
+13,946
| New | +$206K | ﹤0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-13,550
| Closed | -$258K | – | 1092 |
|
|
2022
Q3 | $258K | Sell |
13,550
-17,205
| -56% | -$328K | ﹤0.01% | 952 |
|
|
2022
Q2 | $759K | Sell |
30,755
-4,033
| -12% | -$99.5K | ﹤0.01% | 688 |
|
|
2022
Q1 | $1.32M | Buy |
34,788
+3,807
| +12% | +$144K | 0.01% | 608 |
|
|
2021
Q4 | $935K | Buy |
30,981
+13,408
| +76% | +$405K | ﹤0.01% | 691 |
|
|
2021
Q3 | $694K | Buy |
17,573
+513
| +3% | +$20.3K | ﹤0.01% | 772 |
|
|
2021
Q2 | $771K | Sell |
17,060
-195
| -1% | -$8.81K | ﹤0.01% | 761 |
|
|
2021
Q1 | $778K | Sell |
17,255
-2,855
| -14% | -$129K | ﹤0.01% | 734 |
|
|
2020
Q4 | $749K | Sell |
20,110
-2,223
| -10% | -$82.8K | ﹤0.01% | 744 |
|
|
2020
Q3 | $626K | Sell |
22,333
-4,587
| -17% | -$129K | ﹤0.01% | 770 |
|
|
2020
Q2 | $628K | Buy |
26,920
+14,819
| +122% | +$346K | ﹤0.01% | 783 |
|
|
2020
Q1 | $170K | Buy |
12,101
+1,047
| +9% | +$14.7K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $464K | Sell |
11,054
-247,620
| -96% | -$10.4M | ﹤0.01% | 1009 |
|
|
2019
Q3 | $10.4M | Buy |
258,674
+164,072
| +173% | +$6.62M | 0.07% | 283 |
|
|
2019
Q2 | $4.72M | Buy |
+94,602
| New | +$4.72M | 0.03% | 431 |
|
|
2018
Q1 | – | Sell |
-3,533
| Closed | -$208K | – | 1344 |
|
|
2017
Q4 | $208K | Sell |
3,533
-3,332
| -49% | -$196K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $398K | Buy |
6,865
+392
| +6% | +$22.7K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $413K | Sell |
6,473
-5,418
| -46% | -$346K | ﹤0.01% | 976 |
|
|
2017
Q1 | $825K | Sell |
11,891
-30,951
| -72% | -$2.15M | 0.01% | 797 |
|
|
2016
Q4 | $2.73M | Buy |
42,842
+25,155
| +142% | +$1.6M | 0.03% | 495 |
|
|
2016
Q3 | $968K | Sell |
17,687
-942
| -5% | -$51.6K | 0.01% | 779 |
|
|
2016
Q2 | $1.01M | Buy |
+18,629
| New | +$1.01M | 0.01% | 734 |
|
|
2015
Q2 | – | Sell |
-5,102
| Closed | -$317K | – | 1297 |
|
|
2015
Q1 | $317K | Buy |
+5,102
| New | +$317K | ﹤0.01% | 1051 |
|
|
2013
Q4 | – | Sell |
-6,715
| Closed | -$370K | – | 729 |
|
|
2013
Q3 | $370K | Sell |
6,715
-1,662
| -20% | -$91.6K | 0.01% | 513 |
|
|
2013
Q2 | $409K | Buy |
+8,377
| New | +$409K | 0.01% | 542 |
|