ADL
PARA
Asset Dedication LLC’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$262 | – | 1161 |
|
|
2024
Q4 | $262 | Sell |
25
-300
| -92% | -$3.14K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $3.45K | Hold |
325
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $3.38K | Hold |
325
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q1 | $3K | Buy |
325
+100
| +44% | +$923 | ﹤0.01% | 868 |
|
|
2023
Q4 | $3K | Sell |
225
-9,306
| -98% | -$124K | ﹤0.01% | 875 |
|
|
2023
Q3 | $123K | Hold |
9,531
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $150K | Sell |
9,531
-2,401
| -20% | -$37.8K | 0.01% | 332 |
|
|
2023
Q1 | $266K | Hold |
11,932
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $199K | Sell |
11,932
-6
| -0.1% | -$100 | 0.02% | 298 |
|
|
2022
Q3 | $227K | Hold |
11,938
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $294K | Hold |
11,938
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $451K | Buy |
11,938
+6
| +0.1% | +$227 | 0.05% | 223 |
|
|
2021
Q4 | $362K | Sell |
11,932
-556
| -4% | -$16.9K | 0.04% | 225 |
|
|
2021
Q3 | $493K | Hold |
12,488
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $566K | Buy |
12,488
+569
| +5% | +$25.8K | 0.08% | 173 |
|
|
2021
Q1 | $538K | Sell |
11,919
-544
| -4% | -$24.6K | 0.12% | 145 |
|
|
2020
Q4 | $464K | Hold |
12,463
| – | – | 0.09% | 161 |
|
|
2020
Q3 | $351K | Buy |
12,463
+544
| +5% | +$15.3K | 0.08% | 177 |
|
|
2020
Q2 | $281K | Buy |
11,919
+1,615
| +16% | +$38.1K | 0.08% | 179 |
|
|
2020
Q1 | $144K | Buy |
+10,304
| New | +$144K | 0.04% | 220 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$1K | – | 431 |
|
|
2016
Q1 | $1K | Sell |
10
-210
| -95% | -$21K | ﹤0.01% | 404 |
|
|
2015
Q4 | $10K | Buy |
+220
| New | +$10K | 0.01% | 400 |
|