Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,150
| Closed | -$209K | – | 153 |
|
|
2024
Q2 | $209K | Hold |
20,150
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $237K | Hold |
20,150
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $298K | Buy |
20,150
+3,775
| +23% | +$55.8K | 0.05% | 136 |
|
|
2023
Q3 | $211K | Hold |
16,375
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $261K | Buy |
16,375
+500
| +3% | +$7.96K | 0.05% | 140 |
|
|
2023
Q1 | $354K | Sell |
15,875
-165
| -1% | -$3.68K | 0.07% | 123 |
|
|
2022
Q4 | $271K | Sell |
16,040
-375
| -2% | -$6.33K | 0.05% | 138 |
|
|
2022
Q3 | $313K | Hold |
16,415
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $405K | Hold |
16,415
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $621K | Sell |
16,415
-375
| -2% | -$14.2K | 0.11% | 108 |
|
|
2021
Q4 | $507K | Buy |
16,790
+2,355
| +16% | +$71.1K | 0.09% | 113 |
|
|
2021
Q3 | $570K | Hold |
14,435
| – | – | 0.11% | 105 |
|
|
2021
Q2 | $652K | Sell |
14,435
-115
| -0.8% | -$5.19K | 0.13% | 100 |
|
|
2021
Q1 | $656K | Sell |
14,550
-4,565
| -24% | -$206K | 0.13% | 93 |
|
|
2020
Q4 | $712K | Sell |
19,115
-335
| -2% | -$12.5K | 0.16% | 85 |
|
|
2020
Q3 | $545K | Sell |
19,450
-950
| -5% | -$26.6K | 0.14% | 89 |
|
|
2020
Q2 | $476K | Sell |
20,400
-195
| -0.9% | -$4.55K | 0.13% | 99 |
|
|
2020
Q1 | $289K | Buy |
20,595
+145
| +0.7% | +$2.04K | 0.09% | 108 |
|
|
2019
Q4 | $858K | Buy |
20,450
+400
| +2% | +$16.8K | 0.21% | 70 |
|
|
2019
Q3 | $809K | Sell |
20,050
-1,400
| -7% | -$56.5K | 0.22% | 72 |
|
|
2019
Q2 | $1.07M | Hold |
21,450
| – | – | 0.3% | 60 |
|
|
2019
Q1 | $1.02M | Buy |
21,450
+240
| +1% | +$11.4K | 0.3% | 62 |
|
|
2018
Q4 | $927K | Buy |
21,210
+685
| +3% | +$29.9K | 0.3% | 66 |
|
|
2018
Q3 | $1.18M | Sell |
20,525
-1,225
| -6% | -$70.4K | 0.33% | 64 |
|
|
2018
Q2 | $1.22M | Buy |
21,750
+14,815
| +214% | +$833K | 0.36% | 61 |
|
|
2018
Q1 | $356K | Buy |
+6,935
| New | +$356K | 0.11% | 109 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$88K | – | 171 |
|
|
2016
Q1 | $88K | Buy |
+1,600
| New | +$88K | 0.04% | 160 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$64K | – | 167 |
|
|
2015
Q3 | $64K | Hold |
1,600
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $89K | Hold |
1,600
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $97K | Hold |
1,600
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $89K | Buy |
+1,600
| New | +$89K | 0.04% | 154 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$99K | – | 159 |
|
|
2014
Q2 | $99K | Hold |
1,600
| – | – | 0.05% | 106 |
|
|
2014
Q1 | $99K | Hold |
1,600
| – | – | 0.06% | 103 |
|
|
2013
Q4 | $102K | Buy |
+1,600
| New | +$102K | 0.06% | 96 |
|