Costello Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
22,948
-10
| -0% | -$129 | 0.11% | 88 |
|
|
2025
Q1 | $275K | Buy |
22,958
+10
| +0% | +$120 | 0.11% | 89 |
|
|
2024
Q4 | $240K | Hold |
22,948
| – | – | 0.16% | 61 |
|
|
2024
Q3 | $244K | Hold |
22,948
| – | – | 0.16% | 60 |
|
|
2024
Q2 | $238K | Hold |
22,948
| – | – | 0.18% | 53 |
|
|
2024
Q1 | $270K | Hold |
22,948
| – | – | 0.19% | 51 |
|
|
2023
Q4 | $339K | Hold |
22,948
| – | – | 0.28% | 47 |
|
|
2023
Q3 | $296K | Hold |
22,948
| – | – | 0.27% | 47 |
|
|
2023
Q2 | $365K | Buy |
+22,948
| New | +$365K | 0.31% | 46 |
|
|
2022
Q2 | – | Sell |
-22,948
| Closed | -$868K | – | 242 |
|
|
2022
Q1 | $868K | Hold |
22,948
| – | – | 0.6% | 38 |
|
|
2021
Q4 | $693K | Hold |
22,948
| – | – | 0.42% | 45 |
|
|
2021
Q3 | $907K | Buy |
+22,948
| New | +$907K | 0.58% | 38 |
|
|
2021
Q2 | – | Sell |
-22,948
| Closed | -$1.04M | – | 248 |
|
|
2021
Q1 | $1.04M | Hold |
22,948
| – | – | 0.72% | 32 |
|
|
2020
Q4 | $855K | Hold |
22,948
| – | – | 0.65% | 33 |
|
|
2020
Q3 | $643K | Hold |
22,948
| – | – | 0.57% | 32 |
|
|
2020
Q2 | $535K | Buy |
+22,948
| New | +$535K | 0.53% | 31 |
|
|
2019
Q3 | $580K | Hold |
14,377
| – | – | 0.69% | 34 |
|
|
2019
Q2 | $717K | Hold |
14,377
| – | – | 0.82% | 32 |
|
|
2019
Q1 | $683K | Hold |
14,377
| – | – | 0.82% | 33 |
|
|
2018
Q4 | $629K | Buy |
+14,377
| New | +$629K | 0.81% | 33 |
|