Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,865
| Closed | -$220K | – | 365 |
|
|
2021
Q2 | $220K | Hold |
4,865
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $219K | Sell |
4,865
-6,925
| -59% | -$312K | ﹤0.01% | 299 |
|
|
2020
Q4 | $439K | Hold |
11,790
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $330K | Hold |
11,790
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $275K | Hold |
11,790
| – | – | ﹤0.01% | 248 |
|
|
2020
Q1 | $165K | Sell |
11,790
-365
| -3% | -$5.11K | ﹤0.01% | 261 |
|
|
2019
Q4 | $510K | Buy |
12,155
+5,165
| +74% | +$217K | 0.01% | 211 |
|
|
2019
Q3 | $282K | Hold |
6,990
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $349K | Sell |
6,990
-385
| -5% | -$19.2K | 0.01% | 236 |
|
|
2019
Q1 | $351K | Sell |
7,375
-1,341
| -15% | -$63.8K | 0.01% | 230 |
|
|
2018
Q4 | $381K | Sell |
8,716
-390
| -4% | -$17K | 0.01% | 218 |
|
|
2018
Q3 | $523K | Buy |
+9,106
| New | +$523K | 0.01% | 209 |
|