ADMI
PARA
Albert D. Mason Inc’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,292
| Closed | -$226K | – | 157 |
|
|
2023
Q4 | $226K | Sell |
15,292
-705
| -4% | -$10.4K | 0.15% | 142 |
|
|
2023
Q3 | $206K | Hold |
15,997
| – | – | 0.15% | 143 |
|
|
2023
Q2 | $255K | Hold |
15,997
| – | – | 0.17% | 134 |
|
|
2023
Q1 | $357K | Buy |
15,997
+225
| +1% | +$5.02K | 0.25% | 120 |
|
|
2022
Q4 | $266K | Sell |
15,772
-16,897
| -52% | -$285K | 0.19% | 130 |
|
|
2022
Q3 | $622K | Buy |
32,669
+418
| +1% | +$7.96K | 0.5% | 83 |
|
|
2022
Q2 | $796K | Sell |
32,251
-529
| -2% | -$13.1K | 0.59% | 81 |
|
|
2022
Q1 | $1.24M | Sell |
32,780
-164
| -0.5% | -$6.2K | 0.8% | 53 |
|
|
2021
Q4 | $994K | Buy |
32,944
+5
| +0% | +$151 | 0.59% | 75 |
|
|
2021
Q3 | $1.3M | Sell |
32,939
-237
| -0.7% | -$9.36K | 0.84% | 47 |
|
|
2021
Q2 | $1.5M | Buy |
33,176
+17,616
| +113% | +$796K | 0.92% | 40 |
|
|
2021
Q1 | $702K | Hold |
15,560
| – | – | 0.46% | 89 |
|
|
2020
Q4 | $580K | Buy |
15,560
+1,240
| +9% | +$46.2K | 0.4% | 100 |
|
|
2020
Q3 | $401K | Buy |
14,320
+1,340
| +10% | +$37.5K | 0.33% | 111 |
|
|
2020
Q2 | $303K | Buy |
+12,980
| New | +$303K | 0.26% | 119 |
|