M&R Capital 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 | $255 | Hold |
24
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $249 | Sell |
24
-100
| -81% | -$1.04K | ﹤0.01% | 535 |
|
|
2024
Q1 | $1.46K | Hold |
124
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $1.83K | Hold |
124
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $1.6K | Hold |
124
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $1.97K | Hold |
124
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $2.77K | Hold |
124
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $2.09K | Buy |
124
+100
| +417% | +$1.69K | ﹤0.01% | 476 |
|
|
2022
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $0 | Sell |
24
-161
| -87% | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $7K | Sell |
185
-25
| -12% | -$946 | ﹤0.01% | 354 |
|
|
2021
Q2 | $9K | Buy |
210
+161
| +329% | +$6.9K | ﹤0.01% | 339 |
|
|
2021
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $1K | Sell |
49
-99
| -67% | -$2.02K | ﹤0.01% | 445 |
|
|
2020
Q2 | $3K | Sell |
148
-1,832
| -93% | -$37.1K | ﹤0.01% | 425 |
|
|
2020
Q1 | $27K | Sell |
1,980
-155
| -7% | -$2.11K | 0.01% | 284 |
|
|
2019
Q4 | $89K | Buy |
2,135
+471
| +28% | +$19.6K | 0.02% | 218 |
|
|
2019
Q3 | $67K | Hold |
1,664
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $83K | Hold |
1,664
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $85K | Hold |
1,664
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $72K | Hold |
1,664
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $95K | Hold |
1,664
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $93K | Sell |
1,664
-1,600
| -49% | -$89.4K | 0.02% | 236 |
|
|
2018
Q1 | $167K | Hold |
3,264
| – | – | 0.04% | 194 |
|
|
2017
Q4 | $192K | Hold |
3,264
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $189K | Hold |
3,264
| – | – | 0.05% | 187 |
|
|
2017
Q2 | $217K | Hold |
3,264
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $226K | Hold |
3,264
| – | – | 0.06% | 173 |
|
|
2016
Q4 | $207K | Hold |
3,264
| – | – | 0.06% | 174 |
|
|
2016
Q3 | $178K | Buy |
3,264
+1,000
| +44% | +$54.5K | 0.05% | 178 |
|
|
2016
Q2 | $123K | Buy |
+2,264
| New | +$123K | 0.04% | 198 |
|