Wellington Shields 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
Q2 | $1.94K | Hold |
150
| – | – | ﹤0.01% | 321 |
|
|
2025
Q1 | $1.79K | Hold |
150
| – | – | ﹤0.01% | 311 |
|
|
2024
Q4 | $1.57K | Hold |
150
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $1.59K | Hold |
150
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $1.56K | Hold |
150
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $1.77K | Hold |
150
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $2.22K | Hold |
150
| – | – | ﹤0.01% | 296 |
|
|
2023
Q3 | $1.94K | Hold |
150
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $2.39K | Hold |
150
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $3.35K | Hold |
150
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $2.53K | Hold |
150
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-12,936
| Closed | -$543K | – | 249 |
|
|
2019
Q4 | $543K | Sell |
12,936
-10,575
| -45% | -$444K | 0.08% | 167 |
|
|
2019
Q3 | $949K | Sell |
23,511
-21,533
| -48% | -$869K | 0.15% | 119 |
|
|
2019
Q2 | $2.25M | Buy |
45,044
+3,721
| +9% | +$186K | 0.37% | 59 |
|
|
2019
Q1 | $1.96M | Buy |
41,323
+1,088
| +3% | +$51.7K | 0.33% | 71 |
|
|
2018
Q4 | $1.76M | Sell |
40,235
-3,851
| -9% | -$168K | 0.33% | 70 |
|
|
2018
Q3 | $2.53M | Sell |
44,086
-463
| -1% | -$26.6K | 0.41% | 54 |
|
|
2018
Q2 | $2.51M | Sell |
44,549
-9,266
| -17% | -$521K | 0.41% | 46 |
|
|
2018
Q1 | $2.77M | Buy |
53,815
+11,447
| +27% | +$588K | 0.42% | 54 |
|
|
2017
Q4 | $2.5M | Buy |
42,368
+10,457
| +33% | +$617K | 0.39% | 53 |
|
|
2017
Q3 | $1.85M | Sell |
31,911
-145
| -0.5% | -$8.41K | 0.3% | 77 |
|
|
2017
Q2 | $2.05M | Sell |
32,056
-894
| -3% | -$57K | 0.33% | 72 |
|
|
2017
Q1 | $2.29M | Sell |
32,950
-795
| -2% | -$55.1K | 0.37% | 61 |
|
|
2016
Q4 | $2.15M | Buy |
33,745
+107
| +0.3% | +$6.81K | 0.36% | 63 |
|
|
2016
Q3 | $1.84M | Sell |
33,638
-1,095
| -3% | -$59.9K | 0.32% | 71 |
|
|
2016
Q2 | $1.89M | Buy |
34,733
+1,606
| +5% | +$87.4K | 0.32% | 68 |
|
|
2016
Q1 | $1.83M | Buy |
33,127
+6,603
| +25% | +$364K | 0.32% | 67 |
|
|
2015
Q4 | $1.25M | Buy |
26,524
+9,924
| +60% | +$468K | 0.21% | 93 |
|
|
2015
Q3 | $662K | Buy |
16,600
+4,000
| +32% | +$160K | 0.11% | 155 |
|
|
2015
Q2 | $699K | Buy |
12,600
+1,000
| +9% | +$55.5K | 0.11% | 180 |
|
|
2015
Q1 | $703K | Hold |
11,600
| – | – | 0.11% | 178 |
|
|
2014
Q4 | $642K | Buy |
+11,600
| New | +$642K | 0.1% | 184 |
|