AMG National Trust Bank’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
Q1 | – | Sell |
-40,125
| Closed | -$593K | – | 437 |
|
|
2023
Q4 | $593K | Sell |
40,125
-993
| -2% | -$14.7K | 0.02% | 325 |
|
|
2023
Q3 | $530K | Sell |
41,118
-1,615
| -4% | -$20.8K | 0.02% | 332 |
|
|
2023
Q2 | $680K | Sell |
42,733
-120
| -0.3% | -$1.91K | 0.02% | 310 |
|
|
2023
Q1 | $956K | Buy |
+42,853
| New | +$956K | 0.03% | 291 |
|
|
2021
Q1 | – | Sell |
-68,602
| Closed | -$2.56M | – | 448 |
|
|
2020
Q4 | $2.56M | Sell |
68,602
-81,462
| -54% | -$3.04M | 0.09% | 137 |
|
|
2020
Q3 | $4.2M | Buy |
150,064
+9,031
| +6% | +$253K | 0.17% | 82 |
|
|
2020
Q2 | $3.29M | Buy |
+141,033
| New | +$3.29M | 0.15% | 106 |
|