WSTAM
PARA
Wilbanks Smith & Thomas 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
Q4 | – | Sell |
-69,060
| Closed | -$1.32M | – | 512 |
|
|
2022
Q3 | $1.32M | Buy |
69,060
+8,157
| +13% | +$155K | 0.06% | 189 |
|
|
2022
Q2 | $1.5M | Buy |
60,903
+6,482
| +12% | +$160K | 0.06% | 186 |
|
|
2022
Q1 | $1.63M | Buy |
54,421
+15,657
| +40% | +$468K | 0.07% | 181 |
|
|
2021
Q4 | $1.17M | Sell |
38,764
-168,306
| -81% | -$5.08M | 0.04% | 220 |
|
|
2021
Q3 | $8.18M | Buy |
207,070
+17,617
| +9% | +$696K | 0.32% | 74 |
|
|
2021
Q2 | $8.56M | Buy |
189,453
+166,187
| +714% | +$7.51M | 0.34% | 72 |
|
|
2021
Q1 | $1.05M | Sell |
23,266
-6,370
| -21% | -$287K | 0.05% | 208 |
|
|
2020
Q4 | $1.1M | Buy |
29,636
+808
| +3% | +$30.1K | 0.05% | 182 |
|
|
2020
Q3 | $807K | Buy |
28,828
+27
| +0.1% | +$756 | 0.04% | 191 |
|
|
2020
Q2 | $672K | Buy |
+28,801
| New | +$672K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-707
| Closed | -$41K | – | 1024 |
|
|
2018
Q3 | $41K | Buy |
+707
| New | +$41K | ﹤0.01% | 726 |
|