Kelly Financial Services’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 |
-200
| Closed | -$2.08K | – | 566 |
|
2024
Q2 | $2.08K | Hold |
200
| – | – | ﹤0.01% | 588 |
|
2024
Q1 | $2.35K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
2023
Q4 | $2.96K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
2023
Q3 | $2.58K | Sell |
200
-349
| -64% | -$4.5K | ﹤0.01% | 527 |
|
2023
Q2 | $8.74K | Buy |
549
+3
| +0.5% | +$48 | ﹤0.01% | 380 |
|
2023
Q1 | $12.2K | Buy |
546
+5
| +0.9% | +$111 | 0.01% | 328 |
|
2022
Q4 | $9.13K | Buy |
541
+5
| +0.9% | +$84 | ﹤0.01% | 339 |
|
2022
Q3 | $10.2K | Buy |
536
+3
| +0.6% | +$57 | 0.01% | 324 |
|
2022
Q2 | $13.2K | Buy |
533
+2
| +0.4% | +$49 | 0.01% | 292 |
|
2022
Q1 | $20.1K | Buy |
531
+2
| +0.4% | +$76 | 0.01% | 270 |
|
2021
Q4 | $16K | Buy |
529
+2
| +0.4% | +$60 | 0.01% | 289 |
|
2021
Q3 | $20.8K | Sell |
527
-23,202
| -98% | -$916K | 0.01% | 257 |
|
2021
Q2 | $525K | Buy |
23,729
+23,206
| +4,437% | +$513K | 0.02% | 172 |
|
2021
Q1 | $23.6K | Buy |
523
+2
| +0.4% | +$90 | 0.01% | 203 |
|
2020
Q4 | $19.4K | Buy |
521
+2
| +0.4% | +$75 | 0.01% | 199 |
|
2020
Q3 | $14.5K | Buy |
519
+69
| +15% | +$1.93K | 0.01% | 211 |
|
2020
Q2 | $10.5K | Buy |
450
+250
| +125% | +$5.83K | 0.01% | 238 |
|
2020
Q1 | $2.8K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
2019
Q4 | $8.39K | Sell |
200
-232
| -54% | -$9.74K | 0.01% | 245 |
|
2019
Q3 | $17.4K | Buy |
432
+1
| +0.2% | +$40 | 0.02% | 161 |
|
2019
Q2 | $21.5K | Hold |
431
| – | – | 0.02% | 143 |
|
2019
Q1 | $20.5K | Buy |
+431
| New | +$20.5K | 0.02% | 143 |
|