AOWM
PARA
Alpha Omega Wealth Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
28,318
-918
| -3% | -$11.8K | 0.07% | 162 |
|
|
2025
Q1 | $350K | Sell |
29,236
-269,922
| -90% | -$3.23M | 0.07% | 166 |
|
|
2024
Q4 | $3.13M | Sell |
299,158
-177,973
| -37% | -$1.86M | 0.59% | 56 |
|
|
2024
Q3 | $5.07M | Buy |
477,131
+2,071
| +0.4% | +$22K | 0.93% | 29 |
|
|
2024
Q2 | $4.94M | Buy |
475,060
+26,016
| +6% | +$270K | 0.94% | 27 |
|
|
2024
Q1 | $5.29M | Buy |
449,044
+22,349
| +5% | +$263K | 0.98% | 26 |
|
|
2023
Q4 | $6.31M | Sell |
426,695
-43,758
| -9% | -$647K | 1.05% | 20 |
|
|
2023
Q3 | $6.07M | Buy |
470,453
+42,111
| +10% | +$543K | 1.05% | 19 |
|
|
2023
Q2 | $6.81M | Buy |
428,342
+44,141
| +11% | +$702K | 1.15% | 14 |
|
|
2023
Q1 | $8.57M | Buy |
384,201
+23,143
| +6% | +$516K | 1.48% | 11 |
|
|
2022
Q4 | $6.09M | Buy |
361,058
+49,590
| +16% | +$837K | 1.08% | 19 |
|
|
2022
Q3 | $5.93M | Buy |
311,468
+36,624
| +13% | +$697K | 1.13% | 18 |
|
|
2022
Q2 | $6.78M | Buy |
274,844
+45,148
| +20% | +$1.11M | 1.21% | 18 |
|
|
2022
Q1 | $8.69M | Buy |
229,696
+166,251
| +262% | +$6.29M | 1.37% | 12 |
|
|
2021
Q4 | $2.3M | Buy |
+63,445
| New | +$2.3M | 0.35% | 82 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$2K | – | 498 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 438 |
|