Koss-Olinger Consulting’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 |
-13,830
| Closed | -$205K | – | 221 |
|
|
2023
Q4 | $205K | Sell |
13,830
-46,791
| -77% | -$694K | 0.02% | 295 |
|
|
2023
Q3 | $782K | Sell |
60,621
-12,428
| -17% | -$160K | 0.12% | 101 |
|
|
2023
Q2 | $1.16M | Buy |
73,049
+1,733
| +2% | +$27.6K | 0.13% | 80 |
|
|
2023
Q1 | $1.59M | Buy |
71,316
+35,091
| +97% | +$783K | 0.2% | 58 |
|
|
2022
Q4 | $611K | Sell |
36,225
-12,902
| -26% | -$218K | 0.09% | 110 |
|
|
2022
Q3 | $935K | Buy |
49,127
+26,214
| +114% | +$499K | 0.16% | 57 |
|
|
2022
Q2 | $565K | Sell |
22,913
-14,509
| -39% | -$358K | 0.1% | 73 |
|
|
2022
Q1 | $1.42M | Buy |
37,422
+8,067
| +27% | +$305K | 0.23% | 37 |
|
|
2021
Q4 | $886K | Sell |
29,355
-1,819
| -6% | -$54.9K | 0.14% | 62 |
|
|
2021
Q3 | $1.23M | Buy |
31,174
+8,422
| +37% | +$333K | 0.2% | 45 |
|
|
2021
Q2 | $1.03M | Buy |
22,752
+10,346
| +83% | +$467K | 0.15% | 81 |
|
|
2021
Q1 | $560K | Buy |
+12,406
| New | +$560K | 0.1% | 117 |
|