MSH Capital Advisors’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 |
-13,983
| Closed | -$148K | – | 233 |
|
|
2024
Q3 | $148K | Hold |
13,983
| – | – | 0.05% | 225 |
|
|
2024
Q2 | $145K | Buy |
13,983
+467
| +3% | +$4.85K | 0.05% | 220 |
|
|
2024
Q1 | $159K | Sell |
13,516
-4,344
| -24% | -$51.1K | 0.06% | 210 |
|
|
2023
Q4 | $264K | Sell |
17,860
-1,825
| -9% | -$27K | 0.1% | 179 |
|
|
2023
Q3 | $254K | Sell |
19,685
-250
| -1% | -$3.23K | 0.1% | 181 |
|
|
2023
Q2 | $317K | Buy |
19,935
+975
| +5% | +$15.5K | 0.12% | 169 |
|
|
2023
Q1 | $423K | Buy |
18,960
+1,217
| +7% | +$27.2K | 0.18% | 127 |
|
|
2022
Q4 | $300K | Hold |
17,743
| – | – | 0.14% | 150 |
|
|
2022
Q3 | $338K | Hold |
17,743
| – | – | 0.17% | 125 |
|
|
2022
Q2 | $438K | Buy |
17,743
+978
| +6% | +$24.1K | 0.2% | 114 |
|
|
2022
Q1 | $634K | Sell |
16,765
-4,521
| -21% | -$171K | 0.26% | 98 |
|
|
2021
Q4 | $642K | Buy |
+21,286
| New | +$642K | 0.29% | 91 |
|