Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34.6K | Sell |
2,893
-2
| -0.1% | -$24 | ﹤0.01% | 648 |
|
|
2024
Q4 | $30.3K | Sell |
2,895
-1,889
| -39% | -$19.8K | ﹤0.01% | 678 |
|
|
2024
Q3 | $50.8K | Sell |
4,784
-178
| -4% | -$1.89K | ﹤0.01% | 585 |
|
|
2024
Q2 | $51.6K | Buy |
4,962
+1,178
| +31% | +$12.2K | ﹤0.01% | 577 |
|
|
2024
Q1 | $44.5K | Hold |
3,784
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $56K | Hold |
3,784
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $48.8K | Hold |
3,784
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $60.2K | Hold |
3,784
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $84.4K | Hold |
3,784
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $63.9K | Hold |
3,784
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $72K | Hold |
3,784
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $94K | Buy |
3,784
+429
| +13% | +$10.7K | 0.01% | 421 |
|
|
2022
Q1 | $127K | Buy |
3,355
+75
| +2% | +$2.84K | 0.01% | 391 |
|
|
2021
Q4 | $99K | Buy |
3,280
+300
| +10% | +$9.06K | ﹤0.01% | 445 |
|
|
2021
Q3 | $118K | Hold |
2,980
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $134K | Hold |
2,980
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $134K | Sell |
2,980
-129
| -4% | -$5.8K | 0.01% | 358 |
|
|
2020
Q4 | $115K | Buy |
3,109
+225
| +8% | +$8.32K | 0.01% | 366 |
|
|
2020
Q3 | $81K | Hold |
2,884
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $68K | Sell |
2,884
-4,926
| -63% | -$116K | 0.01% | 410 |
|
|
2020
Q1 | $109K | Buy |
7,810
+2,021
| +35% | +$28.2K | 0.01% | 331 |
|
|
2019
Q4 | $243K | Buy |
5,789
+3,172
| +121% | +$133K | 0.02% | 284 |
|
|
2019
Q3 | $105K | Buy |
2,617
+372
| +17% | +$14.9K | 0.01% | 366 |
|
|
2019
Q2 | $112K | Hold |
2,245
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $106K | Hold |
2,245
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $98K | Hold |
2,245
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $129K | Sell |
2,245
-339
| -13% | -$19.5K | 0.01% | 342 |
|
|
2018
Q2 | $146K | Buy |
2,584
+339
| +15% | +$19.2K | 0.01% | 326 |
|
|
2018
Q1 | $115K | Sell |
2,245
-271
| -11% | -$13.9K | 0.01% | 359 |
|
|
2017
Q4 | $148K | Sell |
2,516
-125
| -5% | -$7.35K | 0.01% | 312 |
|
|
2017
Q3 | $153K | Hold |
2,641
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $168K | Buy |
2,641
+17
| +0.6% | +$1.08K | 0.02% | 306 |
|
|
2017
Q1 | $182K | Sell |
2,624
-63
| -2% | -$4.37K | 0.02% | 294 |
|
|
2016
Q4 | $171K | Sell |
2,687
-287
| -10% | -$18.3K | 0.02% | 297 |
|
|
2016
Q3 | $163K | Sell |
2,974
-150
| -5% | -$8.22K | 0.02% | 303 |
|
|
2016
Q2 | $170K | Hold |
3,124
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $172K | Sell |
3,124
-151
| -5% | -$8.31K | 0.02% | 297 |
|
|
2015
Q4 | $154K | Buy |
3,275
+1
| +0% | +$47 | 0.02% | 299 |
|
|
2015
Q3 | $130K | Hold |
3,274
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $181K | Buy |
3,274
+500
| +18% | +$27.6K | 0.02% | 301 |
|
|
2015
Q1 | $168K | Buy |
2,774
+2,235
| +415% | +$135K | 0.02% | 299 |
|
|
2014
Q4 | $30K | Hold |
539
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $28K | Hold |
539
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $34K | Hold |
539
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $34K | Hold |
539
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $34K | Hold |
539
| – | – | ﹤0.01% | 410 |
|
|
2013
Q3 | $30K | Hold |
539
| – | – | ﹤0.01% | 407 |
|
|
2013
Q2 | $26K | Buy |
+539
| New | +$26K | ﹤0.01% | 410 |
|