Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,158
| Closed | -$294K | – | 791 |
|
|
2023
Q1 | $294K | Sell |
13,158
-1,399
| -10% | -$31.2K | ﹤0.01% | 609 |
|
|
2022
Q4 | $246K | Buy |
14,557
+3,776
| +35% | +$63.8K | ﹤0.01% | 651 |
|
|
2022
Q3 | $205K | Buy |
10,781
+377
| +4% | +$7.17K | ﹤0.01% | 665 |
|
|
2022
Q2 | $257K | Sell |
10,404
-4,332
| -29% | -$107K | ﹤0.01% | 599 |
|
|
2022
Q1 | $557K | Buy |
14,736
+1,753
| +14% | +$66.3K | 0.01% | 385 |
|
|
2021
Q4 | $392K | Sell |
12,983
-1,430
| -10% | -$43.2K | ﹤0.01% | 507 |
|
|
2021
Q3 | $569K | Sell |
14,413
-59
| -0.4% | -$2.33K | 0.01% | 356 |
|
|
2021
Q2 | $654K | Buy |
14,472
+346
| +2% | +$15.6K | 0.01% | 323 |
|
|
2021
Q1 | $637K | Buy |
14,126
+1,633
| +13% | +$73.6K | 0.01% | 313 |
|
|
2020
Q4 | $465K | Buy |
12,493
+45
| +0.4% | +$1.68K | 0.01% | 364 |
|
|
2020
Q3 | $349K | Buy |
12,448
+955
| +8% | +$26.8K | 0.01% | 369 |
|
|
2020
Q2 | $268K | Buy |
+11,493
| New | +$268K | ﹤0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-3,887
| Closed | -$223K | – | 537 |
|
|
2018
Q3 | $223K | Sell |
3,887
-382
| -9% | -$21.9K | ﹤0.01% | 472 |
|
|
2018
Q2 | $240K | Buy |
+4,269
| New | +$240K | ﹤0.01% | 431 |
|