TPWM
PARA
Twelve Points Wealth Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,029
| Closed | -$220K | – | 183 |
|
|
2024
Q4 | $220K | Sell |
21,029
-9,958
| -32% | -$104K | 0.06% | 163 |
|
|
2024
Q3 | $329K | Sell |
30,987
-87
| -0.3% | -$924 | 0.1% | 149 |
|
|
2024
Q2 | $323K | Buy |
31,074
+15,605
| +101% | +$162K | 0.11% | 146 |
|
|
2024
Q1 | $182K | Sell |
15,469
-625
| -4% | -$7.36K | 0.07% | 165 |
|
|
2023
Q4 | $238K | Sell |
16,094
-686
| -4% | -$10.1K | 0.11% | 149 |
|
|
2023
Q3 | $216K | Sell |
16,780
-213
| -1% | -$2.75K | 0.11% | 157 |
|
|
2023
Q2 | $270K | Hold |
16,993
| – | – | 0.14% | 141 |
|
|
2023
Q1 | $379K | Sell |
16,993
-58
| -0.3% | -$1.29K | 0.22% | 129 |
|
|
2022
Q4 | $288K | Sell |
17,051
-10,341
| -38% | -$175K | 0.2% | 137 |
|
|
2022
Q3 | $522K | Sell |
27,392
-170
| -0.6% | -$3.24K | 0.41% | 82 |
|
|
2022
Q2 | $680K | Sell |
27,562
-164
| -0.6% | -$4.05K | 0.52% | 68 |
|
|
2022
Q1 | $1.05M | Sell |
27,726
-5,530
| -17% | -$209K | 0.78% | 33 |
|
|
2021
Q4 | $1M | Buy |
+33,256
| New | +$1M | 0.81% | 38 |
|