FAM
PARA
Formidable Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,224
| Closed | -$107K | – | 397 |
|
|
2024
Q4 | $107K | Sell |
10,224
-2,194
| -18% | -$22.9K | 0.02% | 362 |
|
|
2024
Q3 | $132K | Sell |
12,418
-1,121
| -8% | -$11.9K | 0.02% | 356 |
|
|
2024
Q2 | $141K | Sell |
13,539
-451
| -3% | -$4.69K | 0.02% | 376 |
|
|
2024
Q1 | $165K | Sell |
13,990
-2,996
| -18% | -$35.3K | 0.03% | 344 |
|
|
2023
Q4 | $251K | Sell |
16,986
-2,799
| -14% | -$41.4K | 0.05% | 231 |
|
|
2023
Q3 | $255K | Sell |
19,785
-296
| -1% | -$3.82K | 0.06% | 234 |
|
|
2023
Q2 | $319K | Sell |
20,081
-2,777
| -12% | -$44.1K | 0.07% | 210 |
|
|
2023
Q1 | $498K | Sell |
22,858
-89
| -0.4% | -$1.94K | 0.11% | 177 |
|
|
2022
Q4 | $387K | Sell |
22,947
-1,500
| -6% | -$25.3K | 0.09% | 194 |
|
|
2022
Q3 | $481K | Sell |
24,447
-220
| -0.9% | -$4.33K | 0.11% | 161 |
|
|
2022
Q2 | $609K | Buy |
24,667
+1,758
| +8% | +$43.4K | 0.14% | 137 |
|
|
2022
Q1 | $866K | Buy |
22,909
+650
| +3% | +$24.6K | 0.17% | 112 |
|
|
2021
Q4 | $736K | Buy |
22,259
+2,398
| +12% | +$79.3K | 0.14% | 138 |
|
|
2021
Q3 | $785K | Buy |
19,861
+3,900
| +24% | +$154K | 0.15% | 134 |
|
|
2021
Q2 | $643K | Buy |
15,961
+5,453
| +52% | +$220K | 0.14% | 155 |
|
|
2021
Q1 | $469K | Buy |
10,508
+477
| +5% | +$21.3K | 0.1% | 171 |
|
|
2020
Q4 | $367K | Sell |
10,031
-145
| -1% | -$5.31K | 0.09% | 187 |
|
|
2020
Q3 | $285K | Sell |
10,176
-2,900
| -22% | -$81.2K | 0.08% | 185 |
|
|
2020
Q2 | $32K | Buy |
+13,076
| New | +$32K | 0.01% | 262 |
|
|
2016
Q2 | – | Sell |
-190
| Closed | -$10K | – | 340 |
|
|
2016
Q1 | $10K | Hold |
190
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $8K | Sell |
190
-30
| -14% | -$1.26K | 0.01% | 408 |
|
|
2015
Q3 | $8K | Hold |
220
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $12K | Hold |
220
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $13K | Hold |
220
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $12K | Hold |
220
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $12K | Hold |
220
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $14K | Hold |
220
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $13K | Hold |
220
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $13K | Hold |
220
| – | – | 0.01% | 306 |
|
|
2013
Q3 | $12K | Buy |
+220
| New | +$12K | 0.01% | 275 |
|