Altrius Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-338,796
| Closed | -$3.52M | – | 88 |
|
|
2024
Q2 | $3.52M | Buy |
338,796
+28,688
| +9% | +$298K | 0.93% | 63 |
|
|
2024
Q1 | $3.65M | Buy |
310,108
+74,083
| +31% | +$872K | 0.92% | 66 |
|
|
2023
Q4 | $3.49M | Buy |
236,025
+15,932
| +7% | +$236K | 0.97% | 66 |
|
|
2023
Q3 | $2.84M | Buy |
220,093
+28,163
| +15% | +$363K | 0.84% | 69 |
|
|
2023
Q2 | $3.05M | Buy |
191,930
+10,354
| +6% | +$165K | 0.9% | 65 |
|
|
2023
Q1 | $4.05M | Buy |
181,576
+6,036
| +3% | +$135K | 1.24% | 27 |
|
|
2022
Q4 | $2.96M | Buy |
175,540
+33,934
| +24% | +$573K | 0.93% | 68 |
|
|
2022
Q3 | $2.7M | Sell |
141,606
-164
| -0.1% | -$3.12K | 1.03% | 64 |
|
|
2022
Q2 | $3.5M | Buy |
+141,770
| New | +$3.5M | 1.14% | 60 |
|