Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,886
| Closed | -$116K | – | 724 |
|
|
2024
Q3 | $116K | Sell |
10,886
-3,008
| -22% | -$31.9K | ﹤0.01% | 665 |
|
|
2024
Q2 | $144K | Sell |
13,894
-4,270
| -24% | -$44.4K | ﹤0.01% | 623 |
|
|
2024
Q1 | $230K | Sell |
18,164
-2,189
| -11% | -$27.8K | 0.01% | 573 |
|
|
2023
Q4 | $301K | Sell |
20,353
-5,616
| -22% | -$83.1K | 0.01% | 486 |
|
|
2023
Q3 | $335K | Sell |
25,969
-22,893
| -47% | -$295K | 0.02% | 430 |
|
|
2023
Q2 | $777K | Sell |
48,862
-32,341
| -40% | -$515K | 0.04% | 241 |
|
|
2023
Q1 | $1.81M | Sell |
81,203
-4,159
| -5% | -$92.8K | 0.09% | 139 |
|
|
2022
Q4 | $1.44M | Buy |
85,362
+15,029
| +21% | +$254K | 0.08% | 146 |
|
|
2022
Q3 | $1.34M | Buy |
70,333
+4,324
| +7% | +$82.3K | 0.09% | 138 |
|
|
2022
Q2 | $1.63M | Buy |
66,009
+8,023
| +14% | +$198K | 0.1% | 116 |
|
|
2022
Q1 | $2.19M | Buy |
57,986
+10,848
| +23% | +$410K | 0.11% | 109 |
|
|
2021
Q4 | $1.42M | Buy |
47,138
+28,297
| +150% | +$854K | 0.08% | 141 |
|
|
2021
Q3 | $744K | Buy |
18,841
+3,738
| +25% | +$148K | 0.04% | 216 |
|
|
2021
Q2 | $683K | Buy |
15,103
+1,755
| +13% | +$79.4K | 0.04% | 200 |
|
|
2021
Q1 | $602K | Buy |
13,348
+1,415
| +12% | +$63.8K | 0.03% | 241 |
|
|
2020
Q4 | $445K | Sell |
11,933
-112
| -0.9% | -$4.18K | 0.02% | 259 |
|
|
2020
Q3 | $337K | Sell |
12,045
-1,919
| -14% | -$53.7K | 0.03% | 229 |
|
|
2020
Q2 | $326K | Buy |
13,964
+902
| +7% | +$21.1K | 0.03% | 239 |
|
|
2020
Q1 | $216K | Sell |
13,062
-6,764
| -34% | -$112K | 0.02% | 283 |
|
|
2019
Q4 | $832K | Sell |
19,826
-4,444
| -18% | -$186K | 0.08% | 149 |
|
|
2019
Q3 | $980K | Sell |
24,270
-4,316
| -15% | -$174K | 0.11% | 126 |
|
|
2019
Q2 | $1.43M | Sell |
28,586
-1,730
| -6% | -$86.3K | 0.16% | 94 |
|
|
2019
Q1 | $1.44M | Buy |
30,316
+842
| +3% | +$40K | 0.18% | 91 |
|
|
2018
Q4 | $1.29M | Sell |
29,474
-2,408
| -8% | -$105K | 0.18% | 92 |
|
|
2018
Q3 | $1.83M | Sell |
31,882
-4,477
| -12% | -$257K | 0.25% | 66 |
|
|
2018
Q2 | $1.9M | Buy |
36,359
+9,526
| +36% | +$498K | 0.27% | 60 |
|
|
2018
Q1 | $1.38M | Buy |
26,833
+2,604
| +11% | +$134K | 0.22% | 83 |
|
|
2017
Q4 | $1.43M | Buy |
24,229
+5,792
| +31% | +$342K | 0.23% | 73 |
|
|
2017
Q3 | $1.07M | Buy |
+18,437
| New | +$1.07M | 0.24% | 84 |
|