Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,199
| Closed | -$2.26M | – | 624 |
|
|
2023
Q1 | $2.26M | Buy |
101,199
+3,789
| +4% | +$84.5K | 0.08% | 87 |
|
|
2022
Q4 | $1.64M | Buy |
97,410
+78,619
| +418% | +$1.33M | 0.06% | 122 |
|
|
2022
Q3 | $358K | Sell |
18,791
-33,207
| -64% | -$633K | 0.01% | 355 |
|
|
2022
Q2 | $1.28M | Buy |
51,998
+15,433
| +42% | +$381K | 0.05% | 161 |
|
|
2022
Q1 | $1.38M | Buy |
+36,565
| New | +$1.38M | 0.05% | 117 |
|
|
2021
Q4 | – | Sell |
-6,816
| Closed | -$269K | – | 445 |
|
|
2021
Q3 | $269K | Buy |
+6,816
| New | +$269K | 0.01% | 192 |
|
|
2020
Q3 | – | Sell |
-273
| Closed | -$6K | – | 653 |
|
|
2020
Q2 | $6K | Sell |
273
-69
| -20% | -$1.52K | ﹤0.01% | 689 |
|
|
2020
Q1 | $5K | Buy |
342
+248
| +264% | +$3.63K | ﹤0.01% | 487 |
|
|
2019
Q4 | $4K | Buy |
94
+12
| +15% | +$511 | ﹤0.01% | 491 |
|
|
2019
Q3 | $3K | Buy |
82
+70
| +583% | +$2.56K | ﹤0.01% | 615 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 724 |
|
|
2018
Q1 | – | Sell |
-508
| Closed | -$30K | – | 392 |
|
|
2017
Q4 | $30K | Hold |
508
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $29K | Hold |
508
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $32K | Hold |
508
| – | – | ﹤0.01% | 304 |
|
|
2017
Q1 | $35K | Hold |
508
| – | – | ﹤0.01% | 276 |
|
|
2016
Q4 | $32K | Sell |
508
-283
| -36% | -$17.8K | ﹤0.01% | 260 |
|
|
2016
Q3 | $43K | Hold |
791
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $43K | Buy |
791
+283
| +56% | +$15.4K | 0.01% | 160 |
|
|
2016
Q1 | $28K | Hold |
508
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $24K | Hold |
508
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $20K | Hold |
508
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $28K | Hold |
508
| – | – | ﹤0.01% | 231 |
|
|
2015
Q1 | $31K | Buy |
+508
| New | +$31K | 0.01% | 196 |
|