Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5K | Buy |
521
+3
| +0.6% | +$29 | ﹤0.01% | 1890 |
|
|
2024
Q1 | $6K | Buy |
518
+1
| +0.2% | +$12 | ﹤0.01% | 1828 |
|
|
2023
Q4 | $8K | Sell |
517
-6,998
| -93% | -$108K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $97K | Sell |
7,515
-1,688
| -18% | -$21.8K | ﹤0.01% | 904 |
|
|
2023
Q2 | $147K | Buy |
9,203
+1,494
| +19% | +$23.9K | 0.01% | 800 |
|
|
2023
Q1 | $172K | Buy |
7,709
+7,007
| +998% | +$156K | 0.01% | 761 |
|
|
2022
Q4 | $12K | Buy |
702
+200
| +40% | +$3.42K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $10K | Sell |
502
-200
| -28% | -$3.98K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $17K | Sell |
702
-9,600
| -93% | -$232K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $390K | Sell |
10,302
-9,323
| -48% | -$353K | 0.02% | 510 |
|
|
2021
Q4 | $592K | Buy |
19,625
+17,357
| +765% | +$524K | 0.03% | 440 |
|
|
2021
Q3 | $90K | Buy |
2,268
+650
| +40% | +$25.8K | ﹤0.01% | 881 |
|
|
2021
Q2 | $73K | Sell |
1,618
-42,371
| -96% | -$1.91M | ﹤0.01% | 936 |
|
|
2021
Q1 | $1.98M | Buy |
43,989
+35,900
| +444% | +$1.62M | 0.11% | 207 |
|
|
2020
Q4 | $301K | Sell |
8,089
-124
| -2% | -$4.61K | 0.02% | 541 |
|
|
2020
Q3 | $230K | Buy |
8,213
+362
| +5% | +$10.1K | 0.02% | 562 |
|
|
2020
Q2 | $183K | Sell |
7,851
-1,785
| -19% | -$41.6K | 0.01% | 592 |
|
|
2020
Q1 | $135K | Buy |
9,636
+5,261
| +120% | +$73.7K | 0.01% | 609 |
|
|
2019
Q4 | $184K | Buy |
4,375
+1,994
| +84% | +$83.9K | 0.01% | 615 |
|
|
2019
Q3 | $96K | Buy |
2,381
+628
| +36% | +$25.3K | 0.01% | 753 |
|
|
2019
Q2 | $87K | Buy |
1,753
+113
| +7% | +$5.61K | 0.01% | 742 |
|
|
2019
Q1 | $78K | Sell |
1,640
-110
| -6% | -$5.23K | 0.01% | 751 |
|
|
2018
Q4 | $77K | Buy |
1,750
+307
| +21% | +$13.5K | 0.01% | 734 |
|
|
2018
Q3 | $83K | Hold |
1,443
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $81K | Sell |
1,443
-23
| -2% | -$1.29K | 0.01% | 736 |
|
|
2018
Q1 | $75K | Sell |
1,466
-59
| -4% | -$3.02K | 0.01% | 752 |
|
|
2017
Q4 | $90K | Buy |
1,525
+2
| +0.1% | +$118 | 0.01% | 678 |
|
|
2017
Q3 | $88K | Buy |
1,523
+443
| +41% | +$25.6K | 0.01% | 633 |
|
|
2017
Q2 | $69K | Buy |
1,080
+80
| +8% | +$5.11K | 0.01% | 637 |
|
|
2017
Q1 | $69K | Hold |
1,000
| – | – | 0.01% | 611 |
|
|
2016
Q4 | $64K | Buy |
+1,000
| New | +$64K | 0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-32
| Closed | -$2K | – | 1134 |
|
|
2016
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $2K | Sell |
32
-343
| -91% | -$21.4K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $15K | Sell |
375
-768
| -67% | -$30.7K | ﹤0.01% | 782 |
|
|
2015
Q2 | $63K | Buy |
1,143
+700
| +158% | +$38.6K | 0.01% | 543 |
|
|
2015
Q1 | $27K | Buy |
443
+300
| +210% | +$18.3K | 0.01% | 691 |
|
|
2014
Q4 | $8K | Hold |
143
| – | – | ﹤0.01% | 830 |
|
|
2014
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $9K | Hold |
143
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 703 |
|
|
2013
Q4 | $9K | Hold |
143
| – | – | ﹤0.01% | 670 |
|
|
2013
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 628 |
|