BIM
PARA
Baldwin Investment Management’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,110
| Closed | -$307 | – | 205 |
|
2022
Q3 | $307 | Sell |
16,110
-8,390
| -34% | -$160 | 0.06% | 165 |
|
2022
Q2 | $605 | Buy |
24,500
+8,625
| +54% | +$213 | 0.11% | 125 |
|
2022
Q1 | $600 | Sell |
15,875
-950
| -6% | -$36 | 0.09% | 140 |
|
2021
Q4 | $508 | Buy |
16,825
+4,375
| +35% | +$132 | 0.08% | 157 |
|
2021
Q3 | $492K | Sell |
12,450
-275
| -2% | -$10.9K | 0.09% | 152 |
|
2021
Q2 | $575K | Buy |
+12,725
| New | +$575K | 0.1% | 144 |
|