Baystate Wealth Management’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
Q4 | $9.73K | Buy |
657
+24
| +4% | +$355 | ﹤0.01% | 725 |
|
|
2023
Q3 | $8.17K | Buy |
633
+2
| +0.3% | +$26 | ﹤0.01% | 618 |
|
|
2023
Q2 | $10K | Sell |
631
-6,456
| -91% | -$103K | ﹤0.01% | 571 |
|
|
2023
Q1 | $158K | Buy |
7,087
+75
| +1% | +$1.67K | 0.01% | 204 |
|
|
2022
Q4 | $118K | Buy |
7,012
+2,309
| +49% | +$38.9K | 0.01% | 238 |
|
|
2022
Q3 | $90K | Buy |
4,703
+45
| +1% | +$861 | 0.01% | 245 |
|
|
2022
Q2 | $115K | Buy |
4,658
+29
| +0.6% | +$716 | 0.01% | 221 |
|
|
2022
Q1 | $175K | Buy |
4,629
+35
| +0.8% | +$1.32K | 0.02% | 183 |
|
|
2021
Q4 | $139K | Buy |
4,594
+4,004
| +679% | +$121K | 0.01% | 209 |
|
|
2021
Q3 | $23K | Buy |
590
+3
| +0.5% | +$117 | ﹤0.01% | 399 |
|
|
2021
Q2 | $27K | Buy |
587
+3
| +0.5% | +$138 | ﹤0.01% | 352 |
|
|
2021
Q1 | $26K | Buy |
584
+4
| +0.7% | +$178 | ﹤0.01% | 330 |
|
|
2020
Q4 | $22K | Sell |
580
-294
| -34% | -$11.2K | ﹤0.01% | 335 |
|
|
2020
Q3 | $24K | Buy |
874
+7
| +0.8% | +$192 | ﹤0.01% | 301 |
|
|
2020
Q2 | $20K | Buy |
867
+9
| +1% | +$208 | ﹤0.01% | 308 |
|
|
2020
Q1 | $12K | Buy |
858
+433
| +102% | +$6.06K | ﹤0.01% | 349 |
|
|
2019
Q4 | $18K | Buy |
425
+187
| +79% | +$7.92K | ﹤0.01% | 333 |
|
|
2019
Q3 | $10K | Buy |
238
+1
| +0.4% | +$42 | ﹤0.01% | 362 |
|
|
2019
Q2 | $12K | Hold |
237
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $12K | Hold |
237
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $12K | Sell |
237
-153
| -39% | -$7.75K | ﹤0.01% | 359 |
|
|
2018
Q3 | $22K | Hold |
390
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $23K | Buy |
390
+188
| +93% | +$11.1K | ﹤0.01% | 271 |
|
|
2018
Q1 | $10K | Buy |
202
+152
| +304% | +$7.53K | ﹤0.01% | 364 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 434 |
|