Paragon Private Wealth Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,664
| Closed | -$57.4K | – | 171 |
|
|
2024
Q3 | $57.4K | Sell |
11,664
-3,511
| -23% | -$17.3K | 0.03% | 163 |
|
|
2024
Q2 | $70.3K | Hold |
15,175
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $71.2K | Hold |
15,175
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $78.5K | Hold |
15,175
| – | – | 0.05% | 136 |
|
|
2023
Q3 | $70.1K | Sell |
15,175
-779
| -5% | -$3.6K | 0.06% | 125 |
|
|
2023
Q2 | $70.7K | Sell |
15,954
-3,420
| -18% | -$15.2K | 0.06% | 129 |
|
|
2023
Q1 | $88.3K | Hold |
19,374
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $115K | Hold |
19,374
| – | – | 0.1% | 127 |
|
|
2022
Q3 | $130K | Buy |
19,374
+2,145
| +12% | +$14.4K | 0.13% | 121 |
|
|
2022
Q2 | $125K | Hold |
17,229
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $149K | Hold |
17,229
| – | – | 0.15% | 110 |
|
|
2021
Q4 | $144K | Buy |
+17,229
| New | +$144K | 0.13% | 108 |
|