Chase Investment Counsel’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
Q2 | – | Sell |
-10,265
| Closed | -$229K | – | 110 |
|
|
2023
Q1 | $229K | Buy |
+10,265
| New | +$229K | 0.13% | 89 |
|
|
2022
Q4 | – | Sell |
-11,962
| Closed | -$227K | – | 100 |
|
|
2022
Q3 | $227K | Hold |
11,962
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $295K | Buy |
11,962
+912
| +8% | +$22.5K | 0.16% | 87 |
|
|
2022
Q1 | $417K | Buy |
+11,050
| New | +$417K | 0.18% | 71 |
|
|
2017
Q2 | – | Sell |
-68,793
| Closed | -$4.77M | – | 92 |
|
|
2017
Q1 | $4.77M | Buy |
+68,793
| New | +$4.77M | 2.29% | 17 |
|
|
2014
Q3 | – | Sell |
-93,099
| Closed | -$5.79M | – | 115 |
|
|
2014
Q2 | $5.79M | Sell |
93,099
-4,722
| -5% | -$293K | 1.96% | 17 |
|
|
2014
Q1 | $6.05M | Sell |
97,821
-21,364
| -18% | -$1.32M | 2.05% | 10 |
|
|
2013
Q4 | $7.6M | Sell |
119,185
-48,615
| -29% | -$3.1M | 2.25% | 7 |
|
|
2013
Q3 | $9.26M | Sell |
167,800
-2,970
| -2% | -$164K | 2.37% | 5 |
|
|
2013
Q2 | $8.35M | Buy |
+170,770
| New | +$8.35M | 2.22% | 14 |
|