Fairfield, Bush & Co’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
Q1 | – | Sell |
-55
| Closed | -$817 | – | 368 |
|
|
2023
Q4 | $817 | Buy |
+55
| New | +$817 | ﹤0.01% | 452 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$873 | – | 384 |
|
|
2023
Q2 | $873 | Buy |
+55
| New | +$873 | ﹤0.01% | 470 |
|
|
2022
Q3 | – | Sell |
-17,978
| Closed | -$444K | – | 356 |
|
|
2022
Q2 | $444K | Buy |
17,978
+405
| +2% | +$10K | 0.26% | 73 |
|
|
2022
Q1 | $664K | Buy |
17,573
+110
| +0.6% | +$4.16K | 0.33% | 66 |
|
|
2021
Q4 | $527K | Sell |
17,463
-892
| -5% | -$26.9K | 0.25% | 74 |
|
|
2021
Q3 | $725K | Sell |
18,355
-12,718
| -41% | -$502K | 0.24% | 92 |
|
|
2021
Q2 | $1.4M | Sell |
31,073
-1,488
| -5% | -$67.2K | 0.38% | 57 |
|
|
2021
Q1 | $1.47M | Sell |
32,561
-11,462
| -26% | -$517K | 0.42% | 54 |
|
|
2020
Q4 | $1.64M | Buy |
44,023
+7,594
| +21% | +$283K | 0.48% | 49 |
|
|
2020
Q3 | $1.02M | Buy |
+36,429
| New | +$1.02M | 0.33% | 68 |
|