Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $636 | Hold |
54
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $799 | Hold |
54
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $697 | Hold |
54
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $859 | Hold |
54
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $1.21K | Hold |
54
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $1K | Sell |
54
-692
| -93% | -$12.8K | ﹤0.01% | 818 |
|
|
2022
Q2 | $18K | Hold |
746
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $28K | Hold |
746
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $23K | Buy |
+746
| New | +$23K | ﹤0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-5,082
| Closed | -$314K | – | 214 |
|
|
2014
Q1 | $314K | Sell |
5,082
-1,400
| -22% | -$86.5K | 0.03% | 156 |
|
|
2013
Q4 | $413K | Hold |
6,482
| – | – | 0.04% | 141 |
|
|
2013
Q3 | $358K | Buy |
6,482
+100
| +2% | +$5.52K | 0.04% | 140 |
|
|
2013
Q2 | $312K | Buy |
+6,382
| New | +$312K | 0.03% | 140 |
|