Balentine LLC’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,270
| Closed | -$110K | – | 623 |
|
|
2023
Q1 | $110K | Buy |
4,270
+177
| +4% | +$4.57K | ﹤0.01% | 531 |
|
|
2022
Q4 | $80.3K | Buy |
4,093
+3,842
| +1,531% | +$75.3K | ﹤0.01% | 584 |
|
|
2022
Q3 | $5K | Buy |
251
+54
| +27% | +$1.08K | ﹤0.01% | 575 |
|
|
2022
Q2 | $5K | Sell |
197
-214
| -52% | -$5.43K | ﹤0.01% | 612 |
|
|
2022
Q1 | $17K | Buy |
+411
| New | +$17K | ﹤0.01% | 602 |
|