Keebeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,780
| Closed | -$144K | – | 269 |
|
|
2024
Q2 | $144K | Buy |
+13,780
| New | +$144K | 0.02% | 256 |
|
|
2024
Q1 | – | Sell |
-16,054
| Closed | -$238K | – | 287 |
|
|
2023
Q4 | $238K | Sell |
16,054
-2,737
| -15% | -$40.6K | 0.04% | 244 |
|
|
2023
Q3 | $244K | Sell |
18,791
-5,391
| -22% | -$69.9K | 0.04% | 231 |
|
|
2023
Q2 | $386K | Sell |
24,182
-2,009
| -8% | -$32.1K | 0.05% | 199 |
|
|
2023
Q1 | $591K | Buy |
26,191
+384
| +1% | +$8.66K | 0.1% | 147 |
|
|
2022
Q4 | $443K | Sell |
25,807
-8,423
| -25% | -$145K | 0.08% | 169 |
|
|
2022
Q3 | $665K | Sell |
34,230
-19,994
| -37% | -$388K | 0.13% | 127 |
|
|
2022
Q2 | $1.35M | Sell |
54,224
-1,783
| -3% | -$44.4K | 0.26% | 87 |
|
|
2022
Q1 | $2.13M | Buy |
56,007
+41
| +0.1% | +$1.56K | 0.35% | 66 |
|
|
2021
Q4 | $1.7M | Sell |
55,966
-2,372
| -4% | -$72.1K | 0.3% | 75 |
|
|
2021
Q3 | $2.32M | Sell |
58,338
-2,052
| -3% | -$81.6K | 0.46% | 53 |
|
|
2021
Q2 | $2.74M | Sell |
60,390
-48,793
| -45% | -$2.22M | 0.4% | 58 |
|
|
2021
Q1 | $4.95M | Sell |
109,183
-12,078
| -10% | -$548K | 0.77% | 33 |
|
|
2020
Q4 | $4.55M | Buy |
121,261
+824
| +0.7% | +$30.9K | 0.79% | 29 |
|
|
2020
Q3 | $3.4M | Buy |
120,437
+8,510
| +8% | +$240K | 0.7% | 33 |
|
|
2020
Q2 | $2.64M | Buy |
111,927
+59,190
| +112% | +$1.39M | 0.83% | 26 |
|
|
2020
Q1 | $738K | Buy |
52,737
+52,675
| +84,960% | +$737K | 0.31% | 65 |
|
|
2019
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 324 |
|