Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,822
| Closed | -$208K | – | 1005 |
|
|
2024
Q4 | $208K | Sell |
19,822
-1,537
| -7% | -$16.1K | 0.01% | 798 |
|
|
2024
Q3 | $227K | Buy |
21,359
+3,548
| +20% | +$37.7K | 0.01% | 770 |
|
|
2024
Q2 | $185K | Sell |
17,811
-4,710
| -21% | -$48.9K | 0.01% | 737 |
|
|
2024
Q1 | $265K | Sell |
22,521
-369
| -2% | -$4.34K | 0.02% | 644 |
|
|
2023
Q4 | $339K | Sell |
22,890
-2,739
| -11% | -$40.5K | 0.03% | 488 |
|
|
2023
Q3 | $331K | Buy |
+25,629
| New | +$331K | 0.03% | 447 |
|
|
2023
Q2 | – | Sell |
-66,950
| Closed | -$1.49M | – | 2495 |
|
|
2023
Q1 | $1.49M | Buy |
66,950
+10,845
| +19% | +$242K | 0.08% | 257 |
|
|
2022
Q4 | $947K | Sell |
56,105
-27,269
| -33% | -$460K | 0.06% | 335 |
|
|
2022
Q3 | $1.52M | Buy |
83,374
+3,790
| +5% | +$68.9K | 0.1% | 213 |
|
|
2022
Q2 | $1.89M | Buy |
79,584
+1,424
| +2% | +$33.8K | 0.13% | 173 |
|
|
2022
Q1 | $2.87M | Buy |
78,160
+18,809
| +32% | +$690K | 0.17% | 116 |
|
|
2021
Q4 | $1.71M | Sell |
59,351
-41,322
| -41% | -$1.19M | 0.11% | 195 |
|
|
2021
Q3 | $3.89M | Buy |
100,673
+52,435
| +109% | +$2.03M | 0.27% | 75 |
|
|
2021
Q2 | $2.09M | Sell |
48,238
-32,851
| -41% | -$1.43M | 0.15% | 146 |
|
|
2021
Q1 | $1.74M | Buy |
81,089
+32,116
| +66% | +$690K | 0.15% | 150 |
|
|
2020
Q4 | $1.77M | Sell |
48,973
-1,686
| -3% | -$60.9K | 0.16% | 142 |
|
|
2020
Q3 | $1.42M | Buy |
50,659
+34,345
| +211% | +$963K | 0.16% | 138 |
|
|
2020
Q2 | $380K | Buy |
+16,314
| New | +$380K | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-3,542
| Closed | -$147K | – | 730 |
|
|
2019
Q4 | $147K | Buy |
+3,542
| New | +$147K | 0.02% | 642 |
|