Jeppson Wealth Management’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
Q2 | – | Sell |
-24,640
| Closed | -$295K | – | 217 |
|
|
2025
Q1 | $295K | Sell |
24,640
-1,985
| -7% | -$23.7K | 0.11% | 158 |
|
|
2024
Q4 | $278K | Sell |
26,625
-2,626
| -9% | -$27.5K | 0.1% | 161 |
|
|
2024
Q3 | $311K | Sell |
29,251
-860
| -3% | -$9.13K | 0.11% | 156 |
|
|
2024
Q2 | $313K | Sell |
30,111
-22
| -0.1% | -$229 | 0.12% | 153 |
|
|
2024
Q1 | $355K | Sell |
30,133
-398
| -1% | -$4.68K | 0.14% | 147 |
|
|
2023
Q4 | $452K | Sell |
30,531
-29,147
| -49% | -$431K | 0.19% | 119 |
|
|
2023
Q3 | $770K | Sell |
59,678
-9,838
| -14% | -$127K | 0.35% | 77 |
|
|
2023
Q2 | $1.11M | Buy |
69,516
+14,944
| +27% | +$238K | 0.48% | 53 |
|
|
2023
Q1 | $1.22M | Sell |
54,572
-5,500
| -9% | -$123K | 0.53% | 46 |
|
|
2022
Q4 | $1.01M | Buy |
60,072
+6,926
| +13% | +$117K | 0.43% | 54 |
|
|
2022
Q3 | $1.01M | Buy |
53,146
+7,969
| +18% | +$152K | 0.46% | 50 |
|
|
2022
Q2 | $1.12M | Buy |
45,177
+8,320
| +23% | +$205K | 0.48% | 47 |
|
|
2022
Q1 | $1.39M | Buy |
36,857
+8,122
| +28% | +$307K | 0.65% | 34 |
|
|
2021
Q4 | $867K | Buy |
28,735
+9,610
| +50% | +$290K | 0.42% | 61 |
|
|
2021
Q3 | $755K | Buy |
19,125
+425
| +2% | +$16.8K | 0.39% | 62 |
|
|
2021
Q2 | $845K | Buy |
18,700
+10,134
| +118% | +$458K | 0.46% | 55 |
|
|
2021
Q1 | $386K | Buy |
+8,566
| New | +$386K | 0.23% | 94 |
|
|
2020
Q4 | – | Sell |
-3,173
| Closed | -$89K | – | 353 |
|
|
2020
Q3 | $89K | Buy |
+3,173
| New | +$89K | 0.07% | 179 |
|