Manchester 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.57K | Hold |
432
| – | – | ﹤0.01% | 888 |
|
2025
Q1 | $5.17K | Buy |
+432
| New | +$5.17K | ﹤0.01% | 898 |
|
2024
Q3 | – | Sell |
-22
| Closed | -$229 | – | 1191 |
|
2024
Q2 | $229 | Hold |
22
| – | – | ﹤0.01% | 1109 |
|
2024
Q1 | $259 | Sell |
22
-111
| -83% | -$1.31K | ﹤0.01% | 983 |
|
2023
Q4 | $1.97K | Sell |
133
-6,160
| -98% | -$91.1K | ﹤0.01% | 813 |
|
2023
Q3 | $81.2K | Buy |
+6,293
| New | +$81.2K | 0.01% | 370 |
|
2020
Q3 | – | Sell |
-1,049
| Closed | -$24K | – | 645 |
|
2020
Q2 | $24K | Hold |
1,049
| – | – | ﹤0.01% | 415 |
|
2020
Q1 | $15K | Hold |
1,049
| – | – | ﹤0.01% | 440 |
|
2019
Q4 | $44K | Buy |
+1,049
| New | +$44K | ﹤0.01% | 378 |
|
2015
Q1 | – | Sell |
-730
| Closed | -$40K | – | 775 |
|
2014
Q4 | $40K | Hold |
730
| – | – | 0.01% | 765 |
|
2014
Q3 | $39K | Sell |
730
-100
| -12% | -$5.34K | 0.01% | 776 |
|
2014
Q2 | $52K | Buy |
830
+100
| +14% | +$6.27K | 0.01% | 703 |
|
2014
Q1 | $45K | Hold |
730
| – | – | 0.01% | 657 |
|
2013
Q4 | $47K | Hold |
730
| – | – | 0.01% | 601 |
|
2013
Q3 | $40K | Sell |
730
-317
| -30% | -$17.4K | 0.01% | 649 |
|
2013
Q2 | $51K | Buy |
+1,047
| New | +$51K | 0.01% | 595 |
|