Capstone Triton Financial Group’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 |
-13,500
| Closed | -$174K | – | 107 |
|
2023
Q3 | $174K | Hold |
13,500
| – | – | 0.13% | 101 |
|
2023
Q2 | $215K | Hold |
13,500
| – | – | 0.15% | 98 |
|
2023
Q1 | $301K | Hold |
13,500
| – | – | 0.23% | 82 |
|
2022
Q4 | $228K | Buy |
+13,500
| New | +$228K | 0.18% | 90 |
|
2022
Q3 | – | Sell |
-8,474
| Closed | -$220K | – | 100 |
|
2022
Q2 | $220K | Sell |
8,474
-106
| -1% | -$2.75K | 0.17% | 93 |
|
2022
Q1 | $248K | Buy |
8,580
+106
| +1% | +$3.06K | 0.17% | 92 |
|
2021
Q4 | $264K | Buy |
8,474
+1,146
| +16% | +$35.7K | 0.53% | 65 |
|
2021
Q3 | $276K | Sell |
7,328
-451
| -6% | -$17K | 0.17% | 98 |
|
2021
Q2 | $352K | Buy |
7,779
+451
| +6% | +$20.4K | 0.22% | 89 |
|
2021
Q1 | $330K | Hold |
7,328
| – | – | 0.22% | 85 |
|
2020
Q4 | $273K | Buy |
+7,328
| New | +$273K | 0.17% | 90 |
|