Arrow Financial’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
Q4 | – | Sell |
-776
| Closed | -$8.24K | – | 280 |
|
|
2024
Q3 | $8.24K | Hold |
776
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $8.06K | Hold |
776
| – | – | ﹤0.01% | 292 |
|
|
2024
Q1 | $9.13K | Hold |
776
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $11.5K | Hold |
776
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $10K | Hold |
776
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $12.3K | Hold |
776
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $17.3K | Hold |
776
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $13K | Hold |
776
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $15K | Hold |
776
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $19K | Hold |
776
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $29K | Hold |
776
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $23K | Hold |
776
| – | – | ﹤0.01% | 253 |
|
|
2021
Q3 | $31K | Sell |
776
-133
| -15% | -$5.31K | ﹤0.01% | 238 |
|
|
2021
Q2 | $41K | Buy |
909
+133
| +17% | +$6K | 0.01% | 229 |
|
|
2021
Q1 | $35K | Hold |
776
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $29K | Hold |
776
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $22K | Hold |
776
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $18K | Hold |
776
| – | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $11K | Hold |
776
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $33K | Buy |
+776
| New | +$33K | 0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$6K | – | 354 |
|
|
2016
Q1 | $6K | Sell |
100
-48
| -32% | -$2.88K | ﹤0.01% | 322 |
|
|
2015
Q4 | $7K | Sell |
148
-102
| -41% | -$4.82K | ﹤0.01% | 315 |
|
|
2015
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $14K | Sell |
250
-665
| -73% | -$37.2K | ﹤0.01% | 263 |
|
|
2015
Q1 | $55K | Sell |
915
-635
| -41% | -$38.2K | 0.01% | 203 |
|
|
2014
Q4 | $86K | Sell |
1,550
-7,390
| -83% | -$410K | 0.02% | 180 |
|
|
2014
Q3 | $478K | Sell |
8,940
-12,375
| -58% | -$662K | 0.13% | 139 |
|
|
2014
Q2 | $1.32M | Sell |
21,315
-9,124
| -30% | -$567K | 0.36% | 90 |
|
|
2014
Q1 | $1.88M | Sell |
30,439
-645
| -2% | -$39.9K | 0.53% | 67 |
|
|
2013
Q4 | $1.98M | Buy |
31,084
+465
| +2% | +$29.7K | 0.57% | 66 |
|
|
2013
Q3 | $1.69M | Buy |
30,619
+2,520
| +9% | +$139K | 0.52% | 67 |
|
|
2013
Q2 | $1.37M | Buy |
+28,099
| New | +$1.37M | 0.44% | 77 |
|