PWM
PARA
Penobscot Wealth Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,108
| Closed | -$426K | – | 67 |
|
|
2023
Q1 | $426K | Buy |
19,108
+305
| +2% | +$6.8K | 0.33% | 48 |
|
|
2022
Q4 | $318K | Buy |
18,803
+640
| +4% | +$10.8K | 0.28% | 52 |
|
|
2022
Q3 | $346K | Buy |
18,163
+1,551
| +9% | +$29.5K | 0.33% | 51 |
|
|
2022
Q2 | $410K | Buy |
16,612
+366
| +2% | +$9.03K | 0.4% | 49 |
|
|
2022
Q1 | $614K | Buy |
16,246
+1,181
| +8% | +$44.6K | 0.55% | 36 |
|
|
2021
Q4 | $455K | Sell |
15,065
-13,829
| -48% | -$418K | 0.39% | 37 |
|
|
2021
Q3 | $1.14M | Sell |
28,894
-6,417
| -18% | -$254K | 1.06% | 27 |
|
|
2021
Q2 | $1.6M | Buy |
+35,311
| New | +$1.6M | 1.53% | 25 |
|