Stonehearth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,016
| Closed | -$147K | – | 91 |
|
2024
Q4 | $147K | Sell |
14,016
-2,166
| -13% | -$22.7K | 0.06% | 78 |
|
2024
Q3 | $172K | Buy |
16,182
+1,374
| +9% | +$14.6K | 0.07% | 77 |
|
2024
Q2 | $154K | Buy |
14,808
+1,474
| +11% | +$15.3K | 0.07% | 79 |
|
2024
Q1 | $157K | Buy |
13,334
+1,312
| +11% | +$15.4K | 0.07% | 78 |
|
2023
Q4 | $178K | Buy |
12,022
+1,982
| +20% | +$29.3K | 0.09% | 74 |
|
2023
Q3 | $130K | Buy |
+10,040
| New | +$130K | 0.07% | 68 |
|
2021
Q3 | – | Sell |
-4,708
| Closed | -$213K | – | 68 |
|
2021
Q2 | $213K | Buy |
+4,708
| New | +$213K | 0.1% | 62 |
|