Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $634K | Sell |
28,400
-5,620
| -17% | -$125K | 0.03% | 183 |
|
|
2022
Q4 | $574K | Buy |
+34,020
| New | +$574K | 0.03% | 196 |
|
|
2022
Q3 | – | Sell |
-40,370
| Closed | -$996K | – | 285 |
|
|
2022
Q2 | $996K | Sell |
40,370
-15,480
| -28% | -$382K | 0.05% | 169 |
|
|
2022
Q1 | $2.11M | Buy |
55,850
+12,850
| +30% | +$486K | 0.09% | 134 |
|
|
2021
Q4 | $1.3M | Buy |
43,000
+25,300
| +143% | +$764K | 0.05% | 153 |
|
|
2021
Q3 | $628K | Sell |
17,700
-2,500
| -12% | -$88.7K | 0.03% | 195 |
|
|
2021
Q2 | $913K | Buy |
20,200
+8,120
| +67% | +$367K | 0.04% | 154 |
|
|
2021
Q1 | $545K | Sell |
12,080
-3,920
| -25% | -$177K | 0.03% | 180 |
|
|
2020
Q4 | $596K | Sell |
16,000
-14
| -0.1% | -$522 | 0.03% | 162 |
|
|
2020
Q3 | $449K | Sell |
16,014
-9,025
| -36% | -$253K | 0.03% | 172 |
|
|
2020
Q2 | $584K | Buy |
25,039
+7,014
| +39% | +$164K | 0.04% | 157 |
|
|
2020
Q1 | $253K | Buy |
18,025
+11,325
| +169% | +$159K | 0.02% | 200 |
|
|
2019
Q4 | $281K | Buy |
6,700
+300
| +5% | +$12.6K | 0.02% | 214 |
|
|
2019
Q3 | $258K | Buy |
+6,400
| New | +$258K | 0.02% | 213 |
|