Meyer Handelman Company’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
Q4 | – | Sell |
-12,800
| Closed | -$136K | – | 216 |
|
|
2024
Q3 | $136K | Sell |
12,800
-19,650
| -61% | -$209K | ﹤0.01% | 210 |
|
|
2024
Q2 | $337K | Sell |
32,450
-86,092
| -73% | -$894K | 0.01% | 184 |
|
|
2024
Q1 | $1.4M | Sell |
118,542
-83,872
| -41% | -$987K | 0.05% | 146 |
|
|
2023
Q4 | $2.99M | Sell |
202,414
-174,946
| -46% | -$2.59M | 0.12% | 118 |
|
|
2023
Q3 | $4.87M | Sell |
377,360
-27,600
| -7% | -$356K | 0.2% | 101 |
|
|
2023
Q2 | $6.44M | Sell |
404,960
-19,886
| -5% | -$316K | 0.26% | 89 |
|
|
2023
Q1 | $9.48M | Sell |
424,846
-1,499
| -0.4% | -$33.4K | 0.4% | 72 |
|
|
2022
Q4 | $7.2M | Sell |
426,345
-6,301
| -1% | -$106K | 0.3% | 82 |
|
|
2022
Q3 | $8.24M | Sell |
432,646
-2,700
| -0.6% | -$51.4K | 0.38% | 73 |
|
|
2022
Q2 | $10.7M | Buy |
435,346
+6,180
| +1% | +$153K | 0.46% | 66 |
|
|
2022
Q1 | $16.2M | Buy |
429,166
+20,244
| +5% | +$765K | 0.62% | 53 |
|
|
2021
Q4 | $12.3M | Buy |
408,922
+20,407
| +5% | +$616K | 0.46% | 65 |
|
|
2021
Q3 | $15.4M | Buy |
388,515
+17,397
| +5% | +$687K | 0.63% | 52 |
|
|
2021
Q2 | $16.8M | Buy |
371,118
+24,692
| +7% | +$1.12M | 0.66% | 51 |
|
|
2021
Q1 | $15.6M | Buy |
346,426
+5,386
| +2% | +$243K | 0.65% | 50 |
|
|
2020
Q4 | $12.7M | Buy |
341,040
+46,373
| +16% | +$1.73M | 0.57% | 56 |
|
|
2020
Q3 | $8.25M | Buy |
294,667
+13,984
| +5% | +$392K | 0.42% | 66 |
|
|
2020
Q2 | $6.55M | Buy |
280,683
+40,258
| +17% | +$939K | 0.35% | 71 |
|
|
2020
Q1 | $3.37M | Buy |
240,425
+55,900
| +30% | +$783K | 0.21% | 92 |
|
|
2019
Q4 | $7.75M | Buy |
184,525
+62,847
| +52% | +$2.64M | 0.37% | 72 |
|
|
2019
Q3 | $4.91M | Hold |
121,678
| – | – | 0.25% | 89 |
|
|
2019
Q2 | $6.07M | Sell |
121,678
-18,850
| -13% | -$941K | 0.31% | 79 |
|
|
2019
Q1 | $6.9M | Hold |
140,528
| – | – | 0.36% | 72 |
|
|
2018
Q4 | $6.14M | Hold |
140,528
| – | – | 0.35% | 76 |
|
|
2018
Q3 | $8.07M | Hold |
140,528
| – | – | 0.39% | 73 |
|
|
2018
Q2 | $7.9M | Hold |
140,528
| – | – | 0.4% | 70 |
|
|
2018
Q1 | $7.22M | Hold |
140,528
| – | – | 0.37% | 75 |
|
|
2017
Q4 | $8.29M | Hold |
140,528
| – | – | 0.4% | 70 |
|
|
2017
Q3 | $8.15M | Hold |
140,528
| – | – | 0.37% | 74 |
|
|
2017
Q2 | $8.96M | Hold |
140,528
| – | – | 0.38% | 74 |
|
|
2017
Q1 | $9.75M | Hold |
140,528
| – | – | 0.42% | 74 |
|
|
2016
Q4 | $8.94M | Hold |
140,528
| – | – | 0.4% | 76 |
|
|
2016
Q3 | $7.69M | Hold |
140,528
| – | – | 0.35% | 81 |
|
|
2016
Q2 | $7.65M | Hold |
140,528
| – | – | 0.34% | 82 |
|
|
2016
Q1 | $7.74M | Hold |
140,528
| – | – | 0.36% | 80 |
|
|
2015
Q4 | $6.62M | Hold |
140,528
| – | – | 0.31% | 80 |
|
|
2015
Q3 | $5.61M | Hold |
140,528
| – | – | 0.28% | 89 |
|
|
2015
Q2 | $7.8M | Hold |
140,528
| – | – | 0.36% | 81 |
|
|
2015
Q1 | $8.52M | Sell |
140,528
-200
| -0.1% | -$12.1K | 0.39% | 78 |
|
|
2014
Q4 | $7.79M | Hold |
140,728
| – | – | 0.35% | 85 |
|
|
2014
Q3 | $7.53M | Sell |
140,728
-500
| -0.4% | -$26.8K | 0.35% | 81 |
|
|
2014
Q2 | $8.78M | Sell |
141,228
-300
| -0.2% | -$18.6K | 0.41% | 77 |
|
|
2014
Q1 | $8.75M | Hold |
141,528
| – | – | 0.42% | 76 |
|
|
2013
Q4 | $9.02M | Sell |
141,528
-1,000
| -0.7% | -$63.7K | 0.44% | 72 |
|
|
2013
Q3 | $7.86M | Hold |
142,528
| – | – | 0.42% | 74 |
|
|
2013
Q2 | $6.97M | Buy |
+142,528
| New | +$6.97M | 0.38% | 79 |
|