CA
PARA
CSM Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,488
| Closed | -$2.6M | – | 133 |
|
|
2022
Q3 | $2.6M | Sell |
136,488
-12,000
| -8% | -$228K | 0.28% | 71 |
|
|
2022
Q2 | $3.67M | Buy |
148,488
+525
| +0.4% | +$13K | 0.33% | 65 |
|
|
2022
Q1 | $5.59M | Sell |
147,963
-25,570
| -15% | -$967K | 0.38% | 68 |
|
|
2021
Q4 | $5.24M | Buy |
173,533
+510
| +0.3% | +$15.4K | 0.35% | 66 |
|
|
2021
Q3 | $6.84M | Buy |
173,023
+4,300
| +3% | +$170K | 0.5% | 55 |
|
|
2021
Q2 | $7.63M | Buy |
168,723
+850
| +0.5% | +$38.4K | 0.5% | 54 |
|
|
2021
Q1 | $7.57M | Buy |
+167,873
| New | +$7.57M | 1.06% | 37 |
|