Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,046
| Closed | -$1.73M | – | 844 |
|
|
2022
Q3 | $1.73M | Buy |
93,046
+18,584
| +25% | +$345K | 0.04% | 306 |
|
|
2022
Q2 | $1.9M | Buy |
74,462
+41,527
| +126% | +$1.06M | 0.04% | 300 |
|
|
2022
Q1 | $1.18M | Buy |
32,935
+1,811
| +6% | +$65.1K | 0.02% | 375 |
|
|
2021
Q4 | $1.1M | Buy |
31,124
+17,970
| +137% | +$636K | 0.02% | 375 |
|
|
2021
Q3 | $518K | Buy |
13,154
+3,344
| +34% | +$132K | 0.01% | 489 |
|
|
2021
Q2 | $418K | Sell |
9,810
-150,957
| -94% | -$6.43M | 0.01% | 514 |
|
|
2021
Q1 | $7.25M | Buy |
+160,767
| New | +$7.25M | 0.28% | 80 |
|
|
2020
Q4 | – | Sell |
-11,097
| Closed | -$311K | – | 500 |
|
|
2020
Q3 | $311K | Buy |
+11,097
| New | +$311K | 0.01% | 330 |
|
|
2020
Q2 | – | Sell |
-11,386
| Closed | -$160K | – | 391 |
|
|
2020
Q1 | $160K | Sell |
11,386
-6,918
| -38% | -$97.2K | 0.01% | 308 |
|
|
2019
Q4 | $768K | Sell |
18,304
-7,756
| -30% | -$325K | 0.04% | 207 |
|
|
2019
Q3 | $1.05M | Buy |
+26,060
| New | +$1.05M | 0.06% | 185 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$1K | – | 670 |
|
|
2015
Q3 | $1K | Sell |
28
-11
| -28% | -$393 | ﹤0.01% | 1837 |
|
|
2015
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1824 |
|