CWM
PARA
Centric Wealth Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$171K | – | 174 |
|
|
2024
Q1 | $171K | Buy |
+15,000
| New | +$171K | 0.05% | 157 |
|
|
2021
Q2 | – | Sell |
-25,500
| Closed | -$1.15M | – | 179 |
|
|
2021
Q1 | $1.15M | Sell |
25,500
-72,839
| -74% | -$3.28M | 0.33% | 82 |
|
|
2020
Q4 | $3.66M | Buy |
+98,339
| New | +$3.66M | 1.14% | 11 |
|
|
2020
Q3 | – | Sell |
-96,885
| Closed | -$2.26M | – | 143 |
|
|
2020
Q2 | $2.26M | Buy |
+96,885
| New | +$2.26M | 1.18% | 16 |
|
|
2020
Q1 | – | Sell |
-12,961
| Closed | -$544K | – | 128 |
|
|
2019
Q4 | $544K | Buy |
+12,961
| New | +$544K | 0.43% | 56 |
|