PSC
PARA
Prentiss Smith & Co’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,094
| Closed | -$846K | – | 67 |
|
|
2022
Q4 | $846K | Sell |
50,094
-68,923
| -58% | -$1.16M | 0.77% | 30 |
|
|
2022
Q3 | $2.27M | Sell |
119,017
-739
| -0.6% | -$14.1K | 2.01% | 20 |
|
|
2022
Q2 | $2.96M | Sell |
119,756
-84
| -0.1% | -$2.07K | 2.28% | 19 |
|
|
2022
Q1 | $4.53M | Sell |
119,840
-18
| -0% | -$681 | 2.72% | 14 |
|
|
2021
Q4 | $3.62M | Buy |
119,858
+2,582
| +2% | +$77.9K | 1.71% | 25 |
|
|
2021
Q3 | $4.63M | Buy |
117,276
+1,284
| +1% | +$50.7K | 2.35% | 22 |
|
|
2021
Q2 | $5.24M | Buy |
+115,992
| New | +$5.24M | 2.53% | 16 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$14K | – | 180 |
|
|
2018
Q3 | $14K | Hold |
250
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $14K | Hold |
250
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $13K | Hold |
250
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $15K | Hold |
250
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $15K | Hold |
250
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $16K | Hold |
250
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $17K | Buy |
+250
| New | +$17K | 0.01% | 171 |
|