Brookmont Capital 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
Q1 | – | Sell |
-77,745
| Closed | -$1.31M | – | 50 |
|
|
2022
Q4 | $1.31M | Buy |
77,745
+7,014
| +10% | +$118K | 0.81% | 32 |
|
|
2022
Q3 | $1.35M | Buy |
70,731
+7,635
| +12% | +$145K | 0.94% | 32 |
|
|
2022
Q2 | $1.56M | Buy |
63,096
+675
| +1% | +$16.7K | 1.07% | 31 |
|
|
2022
Q1 | $2.36M | Buy |
62,421
+924
| +2% | +$34.9K | 1.42% | 29 |
|
|
2021
Q4 | $1.86M | Sell |
61,497
-2,526
| -4% | -$76.2K | 0.98% | 31 |
|
|
2021
Q3 | $2.53M | Buy |
64,023
+1,352
| +2% | +$53.4K | 1.49% | 26 |
|
|
2021
Q2 | $2.83M | Buy |
62,671
+33,375
| +114% | +$1.51M | 1.71% | 21 |
|
|
2021
Q1 | $1.32M | Sell |
29,296
-9,880
| -25% | -$446K | 0.85% | 31 |
|
|
2020
Q4 | $1.46M | Sell |
39,176
-756
| -2% | -$28.2K | 1.03% | 32 |
|
|
2020
Q3 | $1.12M | Buy |
39,932
+739
| +2% | +$20.7K | 0.83% | 31 |
|
|
2020
Q2 | $914K | Sell |
39,193
-9,635
| -20% | -$225K | 0.73% | 34 |
|
|
2020
Q1 | $684K | Buy |
48,828
+5,885
| +14% | +$82.4K | 0.55% | 38 |
|
|
2019
Q4 | $1.8M | Sell |
42,943
-3,129
| -7% | -$131K | 1.08% | 31 |
|
|
2019
Q3 | $1.86M | Sell |
46,072
-64
| -0.1% | -$2.58K | 1.06% | 31 |
|
|
2019
Q2 | $2.3M | Buy |
46,136
+428
| +0.9% | +$21.4K | 1.38% | 26 |
|
|
2019
Q1 | $2.17M | Buy |
45,708
+120
| +0.3% | +$5.71K | 1.34% | 29 |
|
|
2018
Q4 | $1.99M | Buy |
45,588
+4,907
| +12% | +$215K | 1.36% | 29 |
|
|
2018
Q3 | $2.34M | Sell |
40,681
-142
| -0.3% | -$8.16K | 1.39% | 28 |
|
|
2018
Q2 | $2.3M | Buy |
40,823
+47
| +0.1% | +$2.64K | 1.44% | 28 |
|
|
2018
Q1 | $2.1M | Sell |
40,776
-44,870
| -52% | -$2.31M | 1.39% | 29 |
|
|
2017
Q4 | $5.05M | Buy |
85,646
+34,747
| +68% | +$2.05M | 2.18% | 28 |
|
|
2017
Q3 | $2.95M | Sell |
50,899
-49,353
| -49% | -$2.86M | 1.62% | 29 |
|
|
2017
Q2 | $6.39M | Sell |
100,252
-2,861
| -3% | -$182K | 2.41% | 20 |
|
|
2017
Q1 | $7.15M | Sell |
103,113
-2,973
| -3% | -$206K | 2.65% | 20 |
|
|
2016
Q4 | $6.75M | Sell |
106,086
-8,421
| -7% | -$536K | 2.66% | 20 |
|
|
2016
Q3 | $6.27M | Sell |
114,507
-957
| -0.8% | -$52.4K | 2.34% | 21 |
|
|
2016
Q2 | $6.29M | Sell |
115,464
-14,392
| -11% | -$784K | 2.29% | 22 |
|
|
2016
Q1 | $7.15M | Sell |
129,856
-22,860
| -15% | -$1.26M | 2.29% | 22 |
|
|
2015
Q4 | $7.2M | Sell |
152,716
-22,270
| -13% | -$1.05M | 2.05% | 25 |
|
|
2015
Q3 | $6.98M | Buy |
174,986
+27,317
| +18% | +$1.09M | 2% | 24 |
|
|
2015
Q2 | $8.2M | Buy |
147,669
+6,558
| +5% | +$364K | 2.07% | 25 |
|
|
2015
Q1 | $8.56M | Buy |
141,111
+392
| +0.3% | +$23.8K | 2.14% | 26 |
|
|
2014
Q4 | $7.79M | Sell |
140,719
-26,009
| -16% | -$1.44M | 2.25% | 27 |
|
|
2014
Q3 | $8.92M | Sell |
166,728
-1,847
| -1% | -$98.8K | 2.28% | 27 |
|
|
2014
Q2 | $10.5M | Buy |
168,575
+21,073
| +14% | +$1.31M | 2.52% | 20 |
|
|
2014
Q1 | $9.12M | Sell |
147,502
-7,605
| -5% | -$470K | 2.51% | 19 |
|
|
2013
Q4 | $9.89M | Buy |
155,107
+7,535
| +5% | +$480K | 2.73% | 14 |
|
|
2013
Q3 | $8.14M | Buy |
147,572
+22,289
| +18% | +$1.23M | 2.65% | 11 |
|
|
2013
Q2 | $6.12M | Buy |
+125,283
| New | +$6.12M | 2.54% | 14 |
|