S.A. Mason’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
Q4 | – | Sell |
-655
| Closed | -$8.45K | – | 323 |
|
2023
Q3 | $8.45K | Hold |
655
| – | – | 0.01% | 294 |
|
2023
Q2 | $14.6K | Hold |
655
| – | – | 0.01% | 286 |
|
2023
Q1 | $14.6K | Sell |
655
-1,000
| -60% | -$22.3K | 0.01% | 286 |
|
2022
Q4 | $27.9K | Buy |
1,655
+100
| +6% | +$1.69K | 0.02% | 276 |
|
2022
Q3 | $30K | Sell |
1,555
-25
| -2% | -$482 | 0.02% | 277 |
|
2022
Q2 | $39K | Hold |
1,580
| – | – | 0.03% | 265 |
|
2022
Q1 | $60K | Hold |
1,580
| – | – | 0.04% | 256 |
|
2021
Q4 | $48K | Hold |
1,580
| – | – | 0.03% | 263 |
|
2021
Q3 | $62K | Buy |
1,580
+500
| +46% | +$19.6K | 0.04% | 245 |
|
2021
Q2 | $49K | Buy |
+1,080
| New | +$49K | 0.03% | 250 |
|