Annapolis Financial Services’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 |
-125
| Closed | -$1.85K | – | 428 |
|
2023
Q4 | $1.85K | Sell |
125
-1,516
| -92% | -$22.4K | ﹤0.01% | 433 |
|
2023
Q3 | $21.2K | Hold |
1,641
| – | – | 0.01% | 260 |
|
2023
Q2 | $26.1K | Hold |
1,641
| – | – | 0.01% | 245 |
|
2023
Q1 | $36.6K | Hold |
1,641
| – | – | 0.01% | 193 |
|
2022
Q4 | $27.7K | Buy |
1,641
+1,316
| +405% | +$22.2K | 0.01% | 218 |
|
2022
Q3 | $6K | Buy |
325
+200
| +160% | +$3.69K | ﹤0.01% | 383 |
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 368 |
|
2022
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 348 |
|
2021
Q4 | $4K | Sell |
125
-500
| -80% | -$16K | ﹤0.01% | 369 |
|
2021
Q3 | $25K | Hold |
625
| – | – | 0.01% | 225 |
|
2021
Q2 | $28K | Buy |
625
+125
| +25% | +$5.6K | 0.01% | 200 |
|
2021
Q1 | $23K | Hold |
500
| – | – | 0.01% | 199 |
|
2020
Q4 | $19K | Buy |
+500
| New | +$19K | 0.01% | 200 |
|