Dorchester Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,625
| Closed | -$213K | – | 157 |
|
|
2022
Q2 | $213K | Sell |
8,625
-1,100
| -11% | -$27.2K | 0.04% | 149 |
|
|
2022
Q1 | $459K | Buy |
9,725
+35
| +0.4% | +$1.65K | 0.07% | 113 |
|
|
2021
Q4 | $292K | Sell |
9,690
-1,500
| -13% | -$45.2K | 0.06% | 124 |
|
|
2021
Q3 | $442K | Buy |
11,190
+1,400
| +14% | +$55.3K | 0.11% | 92 |
|
|
2021
Q2 | $443K | Buy |
9,790
+2,190
| +29% | +$99.1K | 0.1% | 102 |
|
|
2021
Q1 | $343K | Sell |
7,600
-136,516
| -95% | -$6.16M | 0.09% | 113 |
|
|
2020
Q4 | $5.37M | Sell |
144,116
-20,000
| -12% | -$745K | 1.42% | 24 |
|
|
2020
Q3 | $4.6M | Sell |
164,116
-1,760
| -1% | -$49.3K | 1.42% | 29 |
|
|
2020
Q2 | $3.87M | Sell |
165,876
-11,740
| -7% | -$274K | 1.23% | 30 |
|
|
2020
Q1 | $2.49M | Buy |
177,616
+13,745
| +8% | +$193K | 0.92% | 37 |
|
|
2019
Q4 | $6.88M | Buy |
163,871
+34,196
| +26% | +$1.44M | 1.91% | 19 |
|
|
2019
Q3 | $5.24M | Buy |
129,675
+1,090
| +0.8% | +$44K | 1.54% | 25 |
|
|
2019
Q2 | $6.42M | Buy |
128,585
+17,605
| +16% | +$878K | 1.9% | 17 |
|
|
2019
Q1 | $5.28M | Buy |
110,980
+4,845
| +5% | +$230K | 1.61% | 24 |
|
|
2018
Q4 | $4.64M | Sell |
106,135
-1,310
| -1% | -$57.3K | 1.62% | 24 |
|
|
2018
Q3 | $6.17M | Sell |
107,445
-1,045
| -1% | -$60K | 1.92% | 18 |
|
|
2018
Q2 | $6.1M | Buy |
108,490
+1,995
| +2% | +$112K | 2% | 18 |
|
|
2018
Q1 | $5.47M | Buy |
106,495
+36,100
| +51% | +$1.86M | 1.84% | 19 |
|
|
2017
Q4 | $4.15M | Buy |
70,395
+6,520
| +10% | +$385K | 1.31% | 29 |
|
|
2017
Q3 | $3.71M | Buy |
63,875
+8,710
| +16% | +$505K | 1.19% | 30 |
|
|
2017
Q2 | $3.52M | Buy |
55,165
+2,140
| +4% | +$136K | 1.21% | 29 |
|
|
2017
Q1 | $3.68M | Sell |
53,025
-31,740
| -37% | -$2.2M | 1.28% | 28 |
|
|
2016
Q4 | $5.39M | Sell |
84,765
-1,140
| -1% | -$72.5K | 1.97% | 17 |
|
|
2016
Q3 | $4.7M | Buy |
85,905
+9,010
| +12% | +$493K | 1.75% | 21 |
|
|
2016
Q2 | $4.19M | Buy |
76,895
+1,610
| +2% | +$87.6K | 1.55% | 22 |
|
|
2016
Q1 | $4.15M | Sell |
75,285
-3,785
| -5% | -$208K | 1.57% | 24 |
|
|
2015
Q4 | $3.73M | Buy |
79,070
+925
| +1% | +$43.6K | 1.55% | 24 |
|
|
2015
Q3 | $4.16M | Buy |
78,145
+11,435
| +17% | +$609K | 1.54% | 26 |
|
|
2015
Q2 | $4.62M | Buy |
+66,710
| New | +$4.62M | 1.52% | 25 |
|