Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,250
| Closed | -$106K | – | 101 |
|
|
2024
Q2 | $106K | Sell |
10,250
-184
| -2% | -$1.91K | 0.06% | 94 |
|
|
2024
Q1 | $123K | Hold |
10,434
| – | – | 0.07% | 90 |
|
|
2023
Q4 | $154K | Buy |
+10,434
| New | +$154K | 0.1% | 91 |
|
|
2022
Q2 | – | Sell |
-6,344
| Closed | -$240K | – | 101 |
|
|
2022
Q1 | $240K | Sell |
6,344
-581
| -8% | -$22K | 0.14% | 81 |
|
|
2021
Q4 | $209K | Buy |
6,925
+985
| +17% | +$29.7K | 0.12% | 93 |
|
|
2021
Q3 | $235K | Buy |
5,940
+259
| +5% | +$10.2K | 0.15% | 82 |
|
|
2021
Q2 | $237K | Buy |
+5,681
| New | +$237K | 0.15% | 80 |
|
|
2021
Q1 | – | Sell |
-7,263
| Closed | -$271K | – | 85 |
|
|
2020
Q4 | $271K | Sell |
7,263
-3,280
| -31% | -$122K | 0.2% | 60 |
|
|
2020
Q3 | $295K | Sell |
10,543
-2,452
| -19% | -$68.6K | 0.25% | 55 |
|
|
2020
Q2 | $303K | Sell |
12,995
-186
| -1% | -$4.34K | 0.29% | 55 |
|
|
2020
Q1 | $185K | Buy |
13,181
+5,788
| +78% | +$81.2K | 0.19% | 73 |
|
|
2019
Q4 | $310K | Buy |
+7,393
| New | +$310K | 0.25% | 72 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$214K | – | 82 |
|
|
2019
Q1 | $214K | Buy |
+4,500
| New | +$214K | 0.19% | 75 |
|
|
2016
Q4 | – | Sell |
-35,304
| Closed | -$1.93M | – | 123 |
|
|
2016
Q3 | $1.93M | Sell |
35,304
-3,568
| -9% | -$195K | 1.29% | 28 |
|
|
2016
Q2 | $2.12M | Sell |
38,872
-4,039
| -9% | -$220K | 1.41% | 23 |
|
|
2016
Q1 | $2.36M | Sell |
42,911
-18,783
| -30% | -$1.03M | 1.66% | 19 |
|
|
2015
Q4 | $2.91M | Sell |
61,694
-2,849
| -4% | -$134K | 1.85% | 13 |
|
|
2015
Q3 | $2.58M | Sell |
64,543
-3,444
| -5% | -$137K | 1.69% | 19 |
|
|
2015
Q2 | $3.77M | Sell |
67,987
-2,133
| -3% | -$118K | 2.07% | 10 |
|
|
2015
Q1 | $4.25M | Buy |
+70,120
| New | +$4.25M | 2.29% | 9 |
|