Stonebridge Capital Advisors’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 |
-275
| Closed | -$3.55K | – | 656 |
|
|
2023
Q3 | $3.55K | Hold |
275
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $4.38K | Hold |
275
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $6.14K | Sell |
275
-75
| -21% | -$1.67K | ﹤0.01% | 683 |
|
|
2022
Q4 | $5.91K | Sell |
350
-25
| -7% | -$422 | ﹤0.01% | 675 |
|
|
2022
Q3 | $7K | Sell |
375
-550
| -59% | -$10.3K | ﹤0.01% | 643 |
|
|
2022
Q2 | $23K | Sell |
925
-200
| -18% | -$4.97K | ﹤0.01% | 470 |
|
|
2022
Q1 | $43K | Sell |
1,125
-275
| -20% | -$10.5K | ﹤0.01% | 406 |
|
|
2021
Q4 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $55K | Sell |
1,400
-100
| -7% | -$3.93K | 0.01% | 340 |
|
|
2021
Q2 | $68K | Buy |
1,500
+750
| +100% | +$34K | ﹤0.01% | 405 |
|
|
2021
Q1 | $34K | Sell |
750
-32,450
| -98% | -$1.47M | ﹤0.01% | 408 |
|
|
2020
Q4 | $1.24M | Buy |
33,200
+2,362
| +8% | +$88K | 0.19% | 103 |
|
|
2020
Q3 | $864K | Sell |
30,838
-347
| -1% | -$9.72K | 0.16% | 106 |
|
|
2020
Q2 | $727K | Buy |
31,185
+2,805
| +10% | +$65.4K | 0.13% | 108 |
|
|
2020
Q1 | $398K | Buy |
28,380
+6,905
| +32% | +$96.8K | 0.08% | 121 |
|
|
2019
Q4 | $901K | Buy |
21,475
+21,422
| +40,419% | +$899K | 0.15% | 108 |
|
|
2019
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 732 |
|