WealthSource Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,564
| Closed | -$239K | – | 516 |
|
|
2022
Q3 | $239K | Sell |
12,564
-3,440
| -21% | -$65.4K | 0.02% | 429 |
|
|
2022
Q2 | $395K | Buy |
16,004
+495
| +3% | +$12.2K | 0.03% | 346 |
|
|
2022
Q1 | $586K | Buy |
15,509
+6
| +0% | +$227 | 0.04% | 314 |
|
|
2021
Q4 | $468K | Buy |
15,503
+570
| +4% | +$17.2K | 0.04% | 319 |
|
|
2021
Q3 | $590K | Buy |
14,933
+6,318
| +73% | +$250K | 0.05% | 257 |
|
|
2021
Q2 | $389K | Hold |
8,615
| – | – | 0.03% | 315 |
|
|
2021
Q1 | $389K | Sell |
8,615
-9,350
| -52% | -$422K | 0.04% | 292 |
|
|
2020
Q4 | $669K | Sell |
17,965
-2,575
| -13% | -$95.9K | 0.08% | 163 |
|
|
2020
Q3 | $575K | Sell |
20,540
-750
| -4% | -$21K | 0.08% | 170 |
|
|
2020
Q2 | $496K | Sell |
21,290
-3,975
| -16% | -$92.6K | 0.07% | 189 |
|
|
2020
Q1 | $354K | Buy |
+25,265
| New | +$354K | 0.06% | 216 |
|