Brown, Lisle/Cummings’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 |
-9,975
| Closed | -$104K | – | 797 |
|
|
2024
Q4 | $104K | Sell |
9,975
-4,280
| -30% | -$44.8K | 0.03% | 262 |
|
|
2024
Q3 | $151K | Sell |
14,255
-1,850
| -11% | -$19.6K | 0.05% | 233 |
|
|
2024
Q2 | $167K | Sell |
16,105
-4,400
| -21% | -$45.7K | 0.05% | 218 |
|
|
2024
Q1 | $241K | Buy |
20,505
+4,275
| +26% | +$50.3K | 0.08% | 180 |
|
|
2023
Q4 | $240K | Buy |
16,230
+950
| +6% | +$14.1K | 0.09% | 181 |
|
|
2023
Q3 | $197K | Buy |
15,280
+3,750
| +33% | +$48.4K | 0.09% | 184 |
|
|
2023
Q2 | $183K | Buy |
11,530
+400
| +4% | +$6.36K | 0.08% | 187 |
|
|
2023
Q1 | $248K | Sell |
11,130
-545
| -5% | -$12.2K | 0.13% | 154 |
|
|
2022
Q4 | $197K | Buy |
11,675
+4,960
| +74% | +$83.7K | 0.11% | 158 |
|
|
2022
Q3 | $128K | Buy |
6,715
+1,345
| +25% | +$25.6K | 0.07% | 183 |
|
|
2022
Q2 | $133K | Buy |
5,370
+450
| +9% | +$11.1K | 0.07% | 190 |
|
|
2022
Q1 | $186K | Buy |
4,920
+200
| +4% | +$7.56K | 0.09% | 171 |
|
|
2021
Q4 | $142K | Buy |
+4,720
| New | +$142K | 0.07% | 189 |
|