HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,500
| Closed | -$235K | – | 1065 |
|
|
2024
Q4 | $235K | Sell |
22,500
-15
| -0.1% | -$157 | ﹤0.01% | 389 |
|
|
2024
Q3 | $239K | Buy |
22,515
+15
| +0.1% | +$159 | ﹤0.01% | 381 |
|
|
2024
Q2 | $234K | Hold |
22,500
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $265K | Hold |
22,500
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $333K | Hold |
22,500
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $290K | Hold |
22,500
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $358K | Sell |
22,500
-5
| -0% | -$80 | 0.01% | 301 |
|
|
2023
Q1 | $502K | Hold |
22,505
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $380K | Buy |
22,505
+22,449
| +40,088% | +$379K | 0.01% | 282 |
|
|
2022
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $2K | Sell |
56
-310
| -85% | -$11.1K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $14K | Buy |
366
+300
| +455% | +$11.5K | ﹤0.01% | 792 |
|
|
2021
Q2 | $3K | Sell |
66
-249
| -79% | -$11.3K | ﹤0.01% | 955 |
|
|
2021
Q1 | $14K | Buy |
315
+300
| +2,000% | +$13.3K | ﹤0.01% | 830 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$31K | – | 956 |
|
|
2019
Q4 | $31K | Hold |
750
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $30K | Hold |
750
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $37K | Buy |
+750
| New | +$37K | ﹤0.01% | 646 |
|