WIA
PARA
Westbourne Investment Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,973
| Closed | -$226K | – | 97 |
|
|
2022
Q1 | $226K | Buy |
+5,973
| New | +$226K | 0.09% | 86 |
|
|
2019
Q4 | – | Sell |
-39,868
| Closed | -$1.61M | – | 96 |
|
|
2019
Q3 | $1.61M | Buy |
39,868
+1,385
| +4% | +$55.9K | 1.2% | 24 |
|
|
2019
Q2 | $1.92M | Buy |
38,483
+75
| +0.2% | +$3.74K | 1.56% | 19 |
|
|
2019
Q1 | $1.83M | Buy |
38,408
+10,150
| +36% | +$483K | 1.4% | 24 |
|
|
2018
Q4 | $1.24M | Buy |
28,258
+14,985
| +113% | +$655K | 1.06% | 28 |
|
|
2018
Q3 | $763K | Buy |
13,273
+6,705
| +102% | +$385K | 0.55% | 49 |
|
|
2018
Q2 | $369K | Buy |
6,568
+1,700
| +35% | +$95.5K | 0.32% | 69 |
|
|
2018
Q1 | $250K | Buy |
+4,868
| New | +$250K | 0.2% | 93 |
|
|
2017
Q2 | – | Sell |
-3,675
| Closed | -$255K | – | 107 |
|
|
2017
Q1 | $255K | Sell |
3,675
-520
| -12% | -$36.1K | 0.21% | 95 |
|
|
2016
Q4 | $267K | Sell |
4,195
-371
| -8% | -$23.6K | 0.23% | 85 |
|
|
2016
Q3 | $250K | Sell |
4,566
-25
| -0.5% | -$1.37K | 0.22% | 90 |
|
|
2016
Q2 | $250K | Sell |
4,591
-1,509
| -25% | -$82.2K | 0.23% | 91 |
|
|
2016
Q1 | $336K | Buy |
6,100
+585
| +11% | +$32.2K | 0.32% | 77 |
|
|
2015
Q4 | $260K | Buy |
+5,515
| New | +$260K | 0.25% | 87 |
|