Northwest Investment Counselors’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
Q2 | – | Sell |
-1,302
| Closed | -$15.3K | – | 401 |
|
|
2024
Q1 | $15.3K | Buy |
+1,302
| New | +$15.3K | ﹤0.01% | 339 |
|
|
2023
Q4 | – | Sell |
-1,359
| Closed | -$17.5K | – | 421 |
|
|
2023
Q3 | $17.5K | Hold |
1,359
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $21.6K | Buy |
1,359
+1,192
| +714% | +$19K | 0.01% | 310 |
|
|
2023
Q1 | $3.72K | Sell |
167
-90
| -35% | -$2K | ﹤0.01% | 481 |
|
|
2022
Q4 | $4.34K | Hold |
257
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $5K | Buy |
257
+200
| +351% | +$3.89K | ﹤0.01% | 434 |
|
|
2022
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $2K | Sell |
57
-35
| -38% | -$1.23K | ﹤0.01% | 561 |
|
|
2021
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-92
| Closed | -$4K | – | 348 |
|
|
2021
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 450 |
|
|
2020
Q4 | – | Sell |
-92
| Closed | -$3K | – | 347 |
|
|
2020
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$4K | – | 394 |
|
|
2019
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 457 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$5K | – | 253 |
|
|
2017
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 281 |
|