Charles Schwab’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,413
| Closed | -$230K | – | 3609 |
|
|
2023
Q2 | $230K | Buy |
+12,413
| New | +$230K | ﹤0.01% | 3286 |
|
|
2022
Q2 | – | Sell |
-5,213
| Closed | -$211K | – | 3618 |
|
|
2022
Q1 | $211K | Buy |
+5,213
| New | +$211K | ﹤0.01% | 3296 |
|
|
2021
Q4 | – | Sell |
-4,947
| Closed | -$209K | – | 3599 |
|
|
2021
Q3 | $209K | Buy |
4,947
+92
| +2% | +$3.89K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $236K | Sell |
4,855
-794
| -14% | -$38.6K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $267K | Buy |
+5,649
| New | +$267K | ﹤0.01% | 3270 |
|
|
2019
Q3 | – | Sell |
-4,440
| Closed | -$223K | – | 3190 |
|
|
2019
Q2 | $223K | Hold |
4,440
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q1 | $212K | Buy |
+4,440
| New | +$212K | ﹤0.01% | 3013 |
|
|
2018
Q4 | – | Sell |
-4,440
| Closed | -$258K | – | 3152 |
|
|
2018
Q3 | $258K | Buy |
+4,440
| New | +$258K | ﹤0.01% | 3037 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$254K | – | 3125 |
|
|
2017
Q1 | $254K | Buy |
3,600
+236
| +7% | +$16.7K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $218K | Buy |
+3,364
| New | +$218K | ﹤0.01% | 2940 |
|
|
2016
Q3 | – | Sell |
-2,992
| Closed | -$173K | – | 3046 |
|
|
2016
Q2 | $173K | Buy |
+2,992
| New | +$173K | ﹤0.01% | 2984 |
|