Laird Norton Wetherby Wealth Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,172
| Closed | -$316K | – | 960 |
|
|
2023
Q1 | $316K | Buy |
14,172
+1,627
| +13% | +$36.3K | 0.02% | 682 |
|
|
2022
Q4 | $212K | Buy |
12,545
+1,343
| +12% | +$22.7K | 0.01% | 779 |
|
|
2022
Q3 | $213K | Buy |
11,202
+469
| +4% | +$8.92K | 0.02% | 783 |
|
|
2022
Q2 | $265K | Sell |
10,733
-1,694
| -14% | -$41.8K | 0.02% | 723 |
|
|
2022
Q1 | $470K | Buy |
12,427
+793
| +7% | +$30K | 0.03% | 546 |
|
|
2021
Q4 | $351K | Sell |
11,634
-3,488
| -23% | -$105K | 0.02% | 650 |
|
|
2021
Q3 | $598K | Buy |
15,122
+3,632
| +32% | +$144K | 0.04% | 444 |
|
|
2021
Q2 | $519K | Sell |
11,490
-224
| -2% | -$10.1K | 0.03% | 491 |
|
|
2021
Q1 | $528K | Buy |
11,714
+366
| +3% | +$16.5K | 0.04% | 419 |
|
|
2020
Q4 | $423K | Sell |
11,348
-2,099
| -16% | -$78.2K | 0.03% | 510 |
|
|
2020
Q3 | $377K | Buy |
13,447
+314
| +2% | +$8.8K | 0.03% | 450 |
|
|
2020
Q2 | $306K | Sell |
13,133
-1,381
| -10% | -$32.2K | 0.03% | 501 |
|
|
2020
Q1 | $203K | Buy |
14,514
+3,844
| +36% | +$53.8K | 0.02% | 570 |
|
|
2019
Q4 | $448K | Buy |
10,670
+90
| +0.9% | +$3.78K | 0.04% | 433 |
|
|
2019
Q3 | $427K | Sell |
10,580
-953
| -8% | -$38.5K | 0.04% | 444 |
|
|
2019
Q2 | $575K | Sell |
11,533
-179
| -2% | -$8.92K | 0.06% | 349 |
|
|
2019
Q1 | $557K | Buy |
11,712
+997
| +9% | +$47.4K | 0.07% | 338 |
|
|
2018
Q4 | $468K | Sell |
10,715
-2,187
| -17% | -$95.5K | 0.07% | 349 |
|
|
2018
Q3 | $741K | Sell |
12,902
-98
| -0.8% | -$5.63K | 0.09% | 252 |
|
|
2018
Q2 | $731K | Sell |
13,000
-427
| -3% | -$24K | 0.1% | 244 |
|
|
2018
Q1 | $690K | Buy |
13,427
+243
| +2% | +$12.5K | 0.1% | 254 |
|
|
2017
Q4 | $777K | Sell |
13,184
-582
| -4% | -$34.3K | 0.11% | 223 |
|
|
2017
Q3 | $798K | Buy |
13,766
+4,100
| +42% | +$238K | 0.12% | 203 |
|
|
2017
Q2 | $616K | Sell |
9,666
-13
| -0.1% | -$828 | 0.1% | 250 |
|
|
2017
Q1 | $671K | Sell |
9,679
-147
| -1% | -$10.2K | 0.12% | 216 |
|
|
2016
Q4 | $625K | Buy |
9,826
+96
| +1% | +$6.11K | 0.12% | 218 |
|
|
2016
Q3 | $533K | Sell |
9,730
-3,162
| -25% | -$173K | 0.11% | 242 |
|
|
2016
Q2 | $702K | Buy |
12,892
+297
| +2% | +$16.2K | 0.16% | 156 |
|
|
2016
Q1 | $694K | Buy |
12,595
+254
| +2% | +$14K | 0.16% | 140 |
|
|
2015
Q4 | $582K | Buy |
12,341
+1,894
| +18% | +$89.3K | 0.14% | 169 |
|
|
2015
Q3 | $417K | Sell |
10,447
-1,317
| -11% | -$52.6K | 0.11% | 231 |
|
|
2015
Q2 | $653K | Sell |
11,764
-44
| -0.4% | -$2.44K | 0.16% | 151 |
|
|
2015
Q1 | $716K | Buy |
11,808
+455
| +4% | +$27.6K | 0.17% | 127 |
|
|
2014
Q4 | $628K | Sell |
11,353
-505
| -4% | -$27.9K | 0.16% | 141 |
|
|
2014
Q3 | $635K | Buy |
11,858
+613
| +5% | +$32.8K | 0.18% | 138 |
|
|
2014
Q2 | $698K | Buy |
11,245
+135
| +1% | +$8.38K | 0.2% | 123 |
|
|
2014
Q1 | $686K | Sell |
11,110
-357
| -3% | -$22K | 0.2% | 121 |
|
|
2013
Q4 | $730K | Sell |
11,467
-594
| -5% | -$37.8K | 0.21% | 118 |
|
|
2013
Q3 | $665K | Buy |
12,061
+362
| +3% | +$20K | 0.21% | 112 |
|
|
2013
Q2 | $572K | Buy |
+11,699
| New | +$572K | 0.2% | 118 |
|