Pathstone Family Office’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
Q3 | $539K | Buy |
41,646
+5,757
| +16% | +$74.5K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $572K | Sell |
35,889
-5,318
| -13% | -$84.7K | 0.01% | 701 |
|
|
2023
Q1 | $931K | Sell |
41,207
-59,383
| -59% | -$1.34M | 0.02% | 465 |
|
|
2022
Q4 | $1.62M | Buy |
100,590
+2,435
| +2% | +$39.1K | 0.01% | 568 |
|
|
2022
Q3 | $1.89M | Buy |
98,155
+60,546
| +161% | +$1.16M | 0.02% | 466 |
|
|
2022
Q2 | $935K | Buy |
37,609
+4,924
| +15% | +$122K | 0.02% | 360 |
|
|
2022
Q1 | $1.24M | Sell |
32,685
-8,310
| -20% | -$316K | 0.03% | 276 |
|
|
2021
Q4 | $1.25M | Buy |
40,995
+7,232
| +21% | +$220K | 0.03% | 285 |
|
|
2021
Q3 | $1.34M | Buy |
33,763
+514
| +2% | +$20.4K | 0.04% | 228 |
|
|
2021
Q2 | $1.51M | Buy |
33,249
+1,366
| +4% | +$62K | 0.05% | 195 |
|
|
2021
Q1 | $1.45M | Buy |
31,883
+27,602
| +645% | +$1.25M | 0.05% | 158 |
|
|
2020
Q4 | $159K | Buy |
4,281
+3,791
| +774% | +$141K | 0.01% | 299 |
|
|
2020
Q3 | $14K | Hold |
490
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $11K | Hold |
490
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $7K | Hold |
490
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $206K | Buy |
490
+183
| +60% | +$76.9K | ﹤0.01% | 409 |
|
|
2019
Q3 | $12K | Hold |
307
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $15K | Hold |
307
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 571 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 501 |
|