ML
PARA
McAdam LLC’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,009
| Closed | -$272K | – | 267 |
|
|
2022
Q4 | $272K | Buy |
+9,009
| New | +$272K | 0.03% | 152 |
|
|
2022
Q3 | – | Sell |
-8,607
| Closed | -$212K | – | 220 |
|
|
2022
Q2 | $212K | Sell |
8,607
-435
| -5% | -$10.7K | 0.02% | 205 |
|
|
2022
Q1 | $342K | Buy |
9,042
+33
| +0.4% | +$1.25K | 0.03% | 150 |
|
|
2021
Q4 | $272K | Buy |
9,009
+498
| +6% | +$15K | 0.03% | 152 |
|
|
2021
Q3 | $336K | Sell |
8,511
-14
| -0.2% | -$553 | 0.04% | 122 |
|
|
2021
Q2 | $355K | Buy |
8,525
+129
| +2% | +$5.37K | 0.04% | 123 |
|
|
2021
Q1 | $379K | Sell |
8,396
-3,265
| -28% | -$147K | 0.05% | 103 |
|
|
2020
Q4 | $479K | Hold |
11,661
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $327K | Hold |
11,661
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $272K | Hold |
11,661
| – | – | 0.06% | 95 |
|
|
2020
Q1 | $163K | Buy |
+11,661
| New | +$163K | 0.04% | 101 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$4K | – | 443 |
|
|
2018
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$2K | – | 760 |
|
|
2018
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 555 |
|