HAM
PARA
Hedges 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 |
-55,200
| Closed | -$577K | – | 113 |
|
2024
Q4 | $577K | Buy |
55,200
+24,500
| +80% | +$256K | 0.38% | 71 |
|
2024
Q3 | $326K | Hold |
30,700
| – | – | 0.22% | 89 |
|
2024
Q2 | $319K | Sell |
30,700
-5,000
| -14% | -$52K | 0.23% | 88 |
|
2024
Q1 | $420K | Buy |
35,700
+1,600
| +5% | +$18.8K | 0.29% | 76 |
|
2023
Q4 | $504K | Buy |
34,100
+500
| +1% | +$7.4K | 0.39% | 65 |
|
2023
Q3 | $433K | Buy |
33,600
+2,800
| +9% | +$36.1K | 0.38% | 70 |
|
2023
Q2 | $490K | Buy |
30,800
+600
| +2% | +$9.55K | 0.42% | 66 |
|
2023
Q1 | $674K | Hold |
30,200
| – | – | 0.57% | 53 |
|
2022
Q4 | $510K | Buy |
30,200
+2,900
| +11% | +$49K | 0.46% | 59 |
|
2022
Q3 | $520K | Buy |
27,300
+2,000
| +8% | +$38.1K | 0.52% | 55 |
|
2022
Q2 | $625K | Hold |
25,300
| – | – | 0.59% | 49 |
|
2022
Q1 | $957K | Hold |
25,300
| – | – | 0.74% | 41 |
|
2021
Q4 | $764K | Buy |
+25,300
| New | +$764K | 0.59% | 49 |
|