Kelleher Financial Advisors’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
Q1 | – | Sell |
-11,662
| Closed | -$172K | – | 125 |
|
|
2023
Q4 | $172K | Sell |
11,662
-35
| -0.3% | -$518 | 0.08% | 101 |
|
|
2023
Q3 | $151K | Sell |
11,697
-1,808
| -13% | -$23.3K | 0.08% | 103 |
|
|
2023
Q2 | $215K | Buy |
13,505
+291
| +2% | +$4.63K | 0.12% | 98 |
|
|
2023
Q1 | $295K | Buy |
13,214
+1,385
| +12% | +$30.9K | 0.19% | 81 |
|
|
2022
Q4 | $200K | Sell |
11,829
-2,289
| -16% | -$38.6K | 0.15% | 88 |
|
|
2022
Q3 | $268K | Buy |
14,118
+94
| +0.7% | +$1.78K | 0.19% | 85 |
|
|
2022
Q2 | $346K | Buy |
14,024
+284
| +2% | +$7.01K | 0.16% | 95 |
|
|
2022
Q1 | $520K | Buy |
13,740
+82
| +0.6% | +$3.1K | 0.29% | 66 |
|
|
2021
Q4 | $412K | Sell |
13,658
-5,039
| -27% | -$152K | 0.22% | 78 |
|
|
2021
Q3 | $739K | Buy |
18,697
+13,267
| +244% | +$524K | 0.33% | 75 |
|
|
2021
Q2 | $245K | Buy |
+5,430
| New | +$245K | 0.14% | 106 |
|
|
2021
Q1 | – | Sell |
-6,917
| Closed | -$258K | – | 122 |
|
|
2020
Q4 | $258K | Buy |
+6,917
| New | +$258K | 0.19% | 85 |
|
|
2020
Q1 | – | Sell |
-6,195
| Closed | -$260K | – | 102 |
|
|
2019
Q4 | $260K | Buy |
6,195
+265
| +4% | +$11.1K | 0.26% | 77 |
|
|
2019
Q3 | $239K | Buy |
+5,930
| New | +$239K | 0.29% | 71 |
|