Creegan & Nassoura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,980
| Closed | -$423K | – | 79 |
|
|
2024
Q1 | $423K | Hold |
35,980
| – | – | 0.28% | 67 |
|
|
2023
Q4 | $532K | Sell |
35,980
-2,975
| -8% | -$44K | 0.39% | 60 |
|
|
2023
Q3 | $503K | Sell |
38,955
-600
| -2% | -$7.74K | 0.39% | 61 |
|
|
2023
Q2 | $629K | Sell |
39,555
-175
| -0.4% | -$2.78K | 0.46% | 60 |
|
|
2023
Q1 | $886K | Hold |
39,730
| – | – | 0.68% | 52 |
|
|
2022
Q4 | $671K | Sell |
39,730
-8,350
| -17% | -$141K | 0.52% | 57 |
|
|
2022
Q3 | $915K | Buy |
48,080
+7,750
| +19% | +$147K | 0.79% | 50 |
|
|
2022
Q2 | $995K | Sell |
40,330
-175
| -0.4% | -$4.32K | 0.84% | 48 |
|
|
2022
Q1 | $1.53M | Buy |
40,505
+75
| +0.2% | +$2.84K | 1.15% | 37 |
|
|
2021
Q4 | $1.22M | Buy |
40,430
+2,700
| +7% | +$81.5K | 0.92% | 43 |
|
|
2021
Q3 | $1.49M | Sell |
37,730
-250
| -0.7% | -$9.88K | 1.27% | 36 |
|
|
2021
Q2 | $1.72M | Buy |
+37,980
| New | +$1.72M | 1.47% | 30 |
|