BFSG LLC’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 |
-62,366
| Closed | -$652K | – | 698 |
|
|
2024
Q4 | $652K | Sell |
62,366
-52
| -0.1% | -$544 | 0.08% | 170 |
|
|
2024
Q3 | $663K | Buy |
62,418
+30
| +0% | +$319 | 0.08% | 173 |
|
|
2024
Q2 | $648K | Sell |
62,388
-1,322
| -2% | -$13.7K | 0.08% | 166 |
|
|
2024
Q1 | $750K | Sell |
63,710
-2,260
| -3% | -$26.6K | 0.1% | 157 |
|
|
2023
Q4 | $976K | Sell |
65,970
-1,729
| -3% | -$25.6K | 0.14% | 139 |
|
|
2023
Q3 | $873K | Sell |
67,699
-877
| -1% | -$11.3K | 0.14% | 144 |
|
|
2023
Q2 | $1.09M | Sell |
68,576
-70,046
| -51% | -$1.11M | 0.19% | 128 |
|
|
2023
Q1 | $3.09M | Buy |
138,622
+1,307
| +1% | +$29.2K | 0.57% | 66 |
|
|
2022
Q4 | $2.32M | Sell |
137,315
-73,781
| -35% | -$1.25M | 0.46% | 78 |
|
|
2022
Q3 | $4.02M | Sell |
211,096
-2,976
| -1% | -$56.7K | 0.85% | 42 |
|
|
2022
Q2 | $5.28M | Buy |
214,072
+89,980
| +73% | +$2.22M | 0.95% | 35 |
|
|
2022
Q1 | $4.69M | Buy |
124,092
+466
| +0.4% | +$17.6K | 0.74% | 43 |
|
|
2021
Q4 | $3.73M | Buy |
123,626
+6,026
| +5% | +$182K | 0.52% | 69 |
|
|
2021
Q3 | $4.65M | Buy |
117,600
+1,072
| +0.9% | +$42.4K | 0.71% | 46 |
|
|
2021
Q2 | $5.27M | Buy |
116,528
+40,728
| +54% | +$1.84M | 0.95% | 38 |
|
|
2021
Q1 | $3.42M | Sell |
75,800
-916
| -1% | -$41.3K | 0.55% | 58 |
|
|
2020
Q4 | $2.86M | Sell |
76,716
-996
| -1% | -$37.1K | 0.47% | 67 |
|
|
2020
Q3 | $2.18M | Buy |
77,712
+426
| +0.6% | +$11.9K | 0.41% | 76 |
|
|
2020
Q2 | $1.8M | Buy |
+77,286
| New | +$1.8M | 0.39% | 75 |
|