SDJVC
PARA
St. Denis J. Villere & Co’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,020,374
| Closed | -$10.6M | – | 93 |
|
|
2024
Q2 | $10.6M | Sell |
1,020,374
-23,551
| -2% | -$245K | 0.9% | 38 |
|
|
2024
Q1 | $12.3M | Sell |
1,043,925
-33,645
| -3% | -$396K | 0.98% | 36 |
|
|
2023
Q4 | $15.9M | Sell |
1,077,570
-51,853
| -5% | -$767K | 1.31% | 36 |
|
|
2023
Q3 | $14.6M | Sell |
1,129,423
-39,957
| -3% | -$515K | 1.24% | 34 |
|
|
2023
Q2 | $18.6M | Sell |
1,169,380
-34,950
| -3% | -$556K | 1.35% | 32 |
|
|
2023
Q1 | $26.9M | Sell |
1,204,330
-12,715
| -1% | -$284K | 1.96% | 22 |
|
|
2022
Q4 | $20.5M | Sell |
1,217,045
-64,358
| -5% | -$1.09M | 1.6% | 28 |
|
|
2022
Q3 | $24.4M | Sell |
1,281,403
-241,550
| -16% | -$4.6M | 1.94% | 22 |
|
|
2022
Q2 | $37.6M | Sell |
1,522,953
-26,623
| -2% | -$657K | 2.81% | 15 |
|
|
2022
Q1 | $58.6M | Buy |
1,549,576
+156,370
| +11% | +$5.91M | 3.48% | 13 |
|
|
2021
Q4 | $42M | Sell |
1,393,206
-337,269
| -19% | -$10.2M | 2.41% | 20 |
|
|
2021
Q3 | $68.4M | Sell |
1,730,475
-125,145
| -7% | -$4.94M | 3.98% | 13 |
|
|
2021
Q2 | $83.9M | Buy |
1,855,620
+421,765
| +29% | +$19.1M | 4.49% | 8 |
|
|
2021
Q1 | $64.7M | Buy |
+1,433,855
| New | +$64.7M | 3.54% | 15 |
|