Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,265
| Closed | -$322K | – | 577 |
|
|
2023
Q2 | $322K | Sell |
20,265
-1,286
| -6% | -$20.5K | 0.01% | 676 |
|
|
2023
Q1 | $481K | Sell |
21,551
-4,140
| -16% | -$92.4K | 0.01% | 549 |
|
|
2022
Q4 | $434K | Buy |
25,691
+2,861
| +13% | +$48.3K | 0.01% | 569 |
|
|
2022
Q3 | $435K | Buy |
22,830
+1,998
| +10% | +$38.1K | 0.01% | 541 |
|
|
2022
Q2 | $514K | Buy |
20,832
+6,758
| +48% | +$167K | 0.01% | 530 |
|
|
2022
Q1 | $532K | Buy |
14,074
+4,661
| +50% | +$176K | 0.01% | 548 |
|
|
2021
Q4 | $284K | Buy |
9,413
+356
| +4% | +$10.7K | ﹤0.01% | 731 |
|
|
2021
Q3 | $358K | Sell |
9,057
-1,011
| -10% | -$40K | 0.01% | 631 |
|
|
2021
Q2 | $455K | Buy |
10,068
+177
| +2% | +$8K | 0.01% | 560 |
|
|
2021
Q1 | $446K | Sell |
9,891
-2,322
| -19% | -$105K | 0.01% | 538 |
|
|
2020
Q4 | $455K | Sell |
12,213
-2,016
| -14% | -$75.1K | 0.01% | 514 |
|
|
2020
Q3 | $399K | Sell |
14,229
-802
| -5% | -$22.5K | 0.01% | 507 |
|
|
2020
Q2 | $351K | Sell |
15,031
-669
| -4% | -$15.6K | 0.01% | 555 |
|
|
2020
Q1 | $220K | Buy |
15,700
+1,218
| +8% | +$17.1K | 0.01% | 647 |
|
|
2019
Q4 | $608K | Buy |
14,482
+2,783
| +24% | +$117K | 0.01% | 483 |
|
|
2019
Q3 | $472K | Buy |
11,699
+201
| +2% | +$8.11K | 0.01% | 523 |
|
|
2019
Q2 | $574K | Sell |
11,498
-86
| -0.7% | -$4.29K | 0.01% | 465 |
|
|
2019
Q1 | $551K | Sell |
11,584
-456
| -4% | -$21.7K | 0.01% | 476 |
|
|
2018
Q4 | $526K | Sell |
12,040
-1,392
| -10% | -$60.8K | 0.01% | 452 |
|
|
2018
Q3 | $772K | Sell |
13,432
-4,103
| -23% | -$236K | 0.02% | 393 |
|
|
2018
Q2 | $986K | Sell |
17,535
-450
| -3% | -$25.3K | 0.02% | 341 |
|
|
2018
Q1 | $924K | Buy |
17,985
+1,710
| +11% | +$87.9K | 0.02% | 346 |
|
|
2017
Q4 | $960K | Sell |
16,275
-3,549
| -18% | -$209K | 0.02% | 341 |
|
|
2017
Q3 | $1.15M | Sell |
19,824
-1,215
| -6% | -$70.5K | 0.02% | 313 |
|
|
2017
Q2 | $1.34M | Sell |
21,039
-235
| -1% | -$15K | 0.03% | 292 |
|
|
2017
Q1 | $1.48M | Sell |
21,274
-1,748
| -8% | -$121K | 0.04% | 256 |
|
|
2016
Q4 | $1.47M | Sell |
23,022
-303
| -1% | -$19.3K | 0.04% | 249 |
|
|
2016
Q3 | $1.28M | Sell |
23,325
-4,580
| -16% | -$251K | 0.03% | 268 |
|
|
2016
Q2 | $1.52M | Buy |
27,905
+1,563
| +6% | +$85.1K | 0.04% | 227 |
|
|
2016
Q1 | $1.45M | Buy |
26,342
+741
| +3% | +$40.8K | 0.04% | 233 |
|
|
2015
Q4 | $1.21M | Sell |
25,601
-285
| -1% | -$13.4K | 0.03% | 271 |
|
|
2015
Q3 | $1.03M | Buy |
25,886
+1,899
| +8% | +$75.8K | 0.03% | 286 |
|
|
2015
Q2 | $1.33M | Buy |
23,987
+32
| +0.1% | +$1.78K | 0.04% | 255 |
|
|
2015
Q1 | $1.45M | Buy |
23,955
+2,075
| +9% | +$126K | 0.03% | 317 |
|
|
2014
Q4 | $1.21M | Buy |
21,880
+6,007
| +38% | +$332K | 0.03% | 363 |
|
|
2014
Q3 | $849K | Sell |
15,873
-3,633
| -19% | -$194K | 0.02% | 448 |
|
|
2014
Q2 | $1.21M | Sell |
19,506
-1,252
| -6% | -$77.8K | 0.03% | 366 |
|
|
2014
Q1 | $1.28M | Sell |
20,758
-1,182
| -5% | -$73.1K | 0.03% | 341 |
|
|
2013
Q4 | $1.4M | Buy |
21,940
+382
| +2% | +$24.3K | 0.03% | 312 |
|
|
2013
Q3 | $1.19M | Buy |
21,558
+1,152
| +6% | +$63.5K | 0.03% | 343 |
|
|
2013
Q2 | $997K | Buy |
+20,406
| New | +$997K | 0.02% | 390 |
|