Focused Wealth Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69
| Closed | -$1.02K | – | 719 |
|
|
2023
Q4 | $1.02K | Hold |
69
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $890 | Hold |
69
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.1K | Sell |
69
-48
| -41% | -$867 | ﹤0.01% | 873 |
|
|
2023
Q1 | $2.61K | Buy |
117
+1
| +0.9% | +$21 | ﹤0.01% | 765 |
|
|
2022
Q4 | $1.97K | Hold |
116
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $2K | Buy |
116
+1
| +0.9% | +$24 | ﹤0.01% | 768 |
|
|
2022
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $5K | Buy |
115
+1
| +0.9% | +$41 | ﹤0.01% | 719 |
|
|
2021
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $5K | Buy |
114
+4
| +4% | +$244 | ﹤0.01% | 717 |
|
|
2020
Q4 | $4K | Buy |
110
+1
| +0.9% | +$32 | ﹤0.01% | 687 |
|
|
2020
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $3K | Buy |
109
+104
| +2,080% | +$2K | ﹤0.01% | 647 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 744 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $0 | Sell |
5
-5
| -50% | -$288 | ﹤0.01% | 729 |
|
|
2017
Q3 | $1K | Buy |
10
+5
| +100% | +$316 | ﹤0.01% | 617 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 711 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 708 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 696 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $0 | Sell |
5
-5
| -50% | -$294 | ﹤0.01% | 640 |
|
|
2013
Q3 | $1K | Buy |
+10
| New | +$532 | ﹤0.01% | 565 |
|
Other funds holding PARA
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Focused Wealth Management's PARA Position: Q1 2024 in Review
Focused Wealth Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 69 shares — an estimated $1.02K sold.
Focused Wealth Management first reported a position in PARA in Q3 2013 and held it in 42 quarters. The position peaked at $5K in Q3 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.
- Focused Wealth Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 69 Paramount Global Class B shares in Q1 2024, an estimated $1.02K.
- Focused Wealth Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Paramount Global Class B position peaked at $5K in Q3 2021.
- 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.