Rehmann Capital Advisory Group’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 | – | Sell |
-28,120
| Closed | -$447K | – | 560 |
|
|
2023
Q2 | $447K | Sell |
28,120
-3,634
| -11% | -$57.8K | 0.04% | 326 |
|
|
2023
Q1 | $708K | Buy |
31,754
+8,431
| +36% | +$188K | 0.07% | 248 |
|
|
2022
Q4 | $394K | Sell |
23,323
-4,944
| -17% | -$83.5K | 0.04% | 342 |
|
|
2022
Q3 | $538K | Buy |
28,267
+958
| +4% | +$18.2K | 0.06% | 277 |
|
|
2022
Q2 | $674K | Sell |
27,309
-2,632
| -9% | -$65K | 0.07% | 230 |
|
|
2022
Q1 | $1.12M | Buy |
29,941
+10,596
| +55% | +$398K | 0.11% | 169 |
|
|
2021
Q4 | $583K | Sell |
19,345
-9,113
| -32% | -$274K | 0.05% | 285 |
|
|
2021
Q3 | $1.14M | Buy |
28,458
+1,783
| +7% | +$71.5K | 0.11% | 170 |
|
|
2021
Q2 | $1.22M | Buy |
+26,675
| New | +$1.22M | 0.12% | 146 |
|
|
2019
Q3 | – | Sell |
-869
| Closed | -$43.4K | – | 1988 |
|
|
2019
Q2 | $43.4K | Sell |
869
-24
| -3% | -$1.2K | 0.01% | 890 |
|
|
2019
Q1 | $42.4K | Hold |
893
| – | – | 0.01% | 877 |
|
|
2018
Q4 | $39K | Buy |
893
+68
| +8% | +$2.97K | 0.01% | 667 |
|
|
2018
Q3 | $47.4K | Sell |
825
-2
| -0.2% | -$115 | 0.01% | 829 |
|
|
2018
Q2 | $46.5K | Buy |
827
+357
| +76% | +$20.1K | 0.01% | 804 |
|
|
2018
Q1 | $24K | Buy |
+470
| New | +$24K | ﹤0.01% | 1021 |
|
|
2015
Q3 | – | Sell |
-3,815
| Closed | -$212K | – | 357 |
|
|
2015
Q2 | $212K | Buy |
3,815
+196
| +5% | +$10.9K | 0.05% | 304 |
|
|
2015
Q1 | $219K | Buy |
+3,619
| New | +$219K | 0.05% | 302 |
|