TAM
PARA
Trust Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,839
| Closed | -$221K | – | 196 |
|
|
2022
Q1 | $221K | Buy |
+5,839
| New | +$221K | 0.03% | 184 |
|
|
2021
Q4 | – | Sell |
-5,559
| Closed | -$220K | – | 216 |
|
|
2021
Q3 | $220K | Buy |
5,559
+395
| +8% | +$15.6K | 0.03% | 185 |
|
|
2021
Q2 | $233K | Buy |
5,164
+705
| +16% | +$31.8K | 0.03% | 177 |
|
|
2021
Q1 | $201K | Buy |
+4,459
| New | +$201K | 0.03% | 180 |
|