Callahan Advisors’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
Q4 | – | Sell |
-61,370
| Closed | -$792K | – | 144 |
|
|
2023
Q3 | $792K | Hold |
61,370
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $976K | Sell |
61,370
-15,100
| -20% | -$240K | 0.12% | 91 |
|
|
2023
Q1 | $1.71M | Sell |
76,470
-7,500
| -9% | -$167K | 0.22% | 77 |
|
|
2022
Q4 | $1.42M | Sell |
83,970
-9,000
| -10% | -$152K | 0.19% | 83 |
|
|
2022
Q3 | $1.77M | Buy |
92,970
+17,895
| +24% | +$341K | 0.25% | 73 |
|
|
2022
Q2 | $1.85M | Buy |
75,075
+5,000
| +7% | +$123K | 0.25% | 79 |
|
|
2022
Q1 | $2.65M | Buy |
70,075
+16,300
| +30% | +$616K | 0.3% | 77 |
|
|
2021
Q4 | $1.62M | Buy |
+53,775
| New | +$1.62M | 0.18% | 93 |
|