BFIC
PARA
Bedell Frazier Investment Counselling’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,646
| Closed | -$1.2M | – | 96 |
|
|
2021
Q4 | $1.2M | Sell |
39,646
-3,612
| -8% | -$109K | 0.29% | 55 |
|
|
2021
Q3 | $1.71M | Buy |
43,258
+2,063
| +5% | +$81.5K | 0.47% | 50 |
|
|
2021
Q2 | $1.86M | Buy |
41,195
+2,650
| +7% | +$120K | 0.47% | 53 |
|
|
2021
Q1 | $1.74M | Sell |
38,545
-17,526
| -31% | -$790K | 0.49% | 49 |
|
|
2020
Q4 | $2.09M | Sell |
56,071
-6,445
| -10% | -$240K | 0.64% | 45 |
|
|
2020
Q3 | $1.75M | Sell |
62,516
-6,337
| -9% | -$177K | 0.63% | 42 |
|
|
2020
Q2 | $1.61M | Sell |
68,853
-94,296
| -58% | -$2.2M | 0.65% | 36 |
|
|
2020
Q1 | $2.29M | Buy |
+163,149
| New | +$2.29M | 1.07% | 30 |
|
|
2018
Q1 | – | Sell |
-95,102
| Closed | -$5.61M | – | 56 |
|
|
2017
Q4 | $5.61M | Buy |
95,102
+762
| +0.8% | +$45K | 2.09% | 25 |
|
|
2017
Q3 | $5.47M | Sell |
94,340
-2,404
| -2% | -$139K | 2.52% | 22 |
|
|
2017
Q2 | $6.17M | Buy |
96,744
+190
| +0.2% | +$12.1K | 2.25% | 23 |
|
|
2017
Q1 | $6.7M | Sell |
96,554
-60,160
| -38% | -$4.17M | 2.54% | 15 |
|
|
2016
Q4 | $9.97M | Sell |
156,714
-4,575
| -3% | -$291K | 3.92% | 6 |
|
|
2016
Q3 | $8.83M | Buy |
161,289
+6,970
| +5% | +$382K | 3.66% | 7 |
|
|
2016
Q2 | $8.28M | Sell |
154,319
-2,545
| -2% | -$137K | 4.1% | 5 |
|
|
2016
Q1 | $8.64M | Sell |
156,864
-59,395
| -27% | -$3.27M | 4.46% | 5 |
|
|
2015
Q4 | $10.2M | Buy |
216,259
+93,539
| +76% | +$4.41M | 5.05% | 3 |
|
|
2015
Q3 | $4.9M | Buy |
122,720
+32,715
| +36% | +$1.31M | 2.83% | 16 |
|
|
2015
Q2 | $5M | Buy |
90,005
+1,280
| +1% | +$71K | 1.99% | 24 |
|
|
2015
Q1 | $5.38M | Buy |
88,725
+5,040
| +6% | +$306K | 2.23% | 17 |
|
|
2014
Q4 | $4.63M | Buy |
+83,685
| New | +$4.63M | 2.27% | 19 |
|