Advisory Services Network’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 | $129K | Buy |
+10,276
| New | +$129K | ﹤0.01% | 1679 |
|
|
2025
Q1 | – | Sell |
-14,673
| Closed | -$153K | – | 1698 |
|
|
2024
Q4 | $153K | Sell |
14,673
-3,810
| -21% | -$39.9K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $192K | Hold |
18,483
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q2 | $192K | Sell |
18,483
-1,994
| -10% | -$20.7K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $241K | Buy |
20,477
+7,153
| +54% | +$84.2K | 0.01% | 1251 |
|
|
2023
Q4 | $197K | Sell |
13,324
-4,184
| -24% | -$61.9K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $226K | Buy |
17,508
+567
| +3% | +$7.31K | 0.01% | 1265 |
|
|
2023
Q2 | $270K | Sell |
16,941
-1,344
| -7% | -$21.4K | 0.01% | 1163 |
|
|
2023
Q1 | $408K | Buy |
18,285
+3,910
| +27% | +$87.2K | 0.01% | 1007 |
|
|
2022
Q4 | $243K | Sell |
14,375
-1,629
| -10% | -$27.5K | 0.01% | 1182 |
|
|
2022
Q3 | $305K | Sell |
16,004
-2,010
| -11% | -$38.3K | 0.01% | 1015 |
|
|
2022
Q2 | $445K | Buy |
18,014
+713
| +4% | +$17.6K | 0.02% | 887 |
|
|
2022
Q1 | $654K | Buy |
17,301
+928
| +6% | +$35.1K | 0.02% | 798 |
|
|
2021
Q4 | $494K | Sell |
16,373
-4,249
| -21% | -$128K | 0.01% | 895 |
|
|
2021
Q3 | $815K | Sell |
20,622
-11,344
| -35% | -$448K | 0.03% | 683 |
|
|
2021
Q2 | $1.45M | Buy |
31,966
+1,923
| +6% | +$86.9K | 0.05% | 481 |
|
|
2021
Q1 | $1.36M | Buy |
30,043
+13,215
| +79% | +$596K | 0.05% | 460 |
|
|
2020
Q4 | $627K | Buy |
16,828
+512
| +3% | +$19.1K | 0.03% | 654 |
|
|
2020
Q3 | $457K | Buy |
16,316
+420
| +3% | +$11.8K | 0.02% | 665 |
|
|
2020
Q2 | $370K | Buy |
15,896
+2,966
| +23% | +$69K | 0.02% | 713 |
|
|
2020
Q1 | $181K | Buy |
12,930
+6,861
| +113% | +$96K | 0.01% | 856 |
|
|
2019
Q4 | $255K | Buy |
6,069
+4,151
| +216% | +$174K | 0.01% | 831 |
|
|
2019
Q3 | $96K | Hold |
1,918
| – | – | 0.01% | 1091 |
|
|
2019
Q2 | $96K | Sell |
1,918
-741
| -28% | -$37.1K | 0.01% | 1089 |
|
|
2019
Q1 | $126K | Buy |
2,659
+1,024
| +63% | +$48.5K | 0.01% | 906 |
|
|
2018
Q4 | $71K | Sell |
1,635
-5,729
| -78% | -$249K | 0.01% | 1022 |
|
|
2018
Q3 | $423K | Buy |
7,364
+4,661
| +172% | +$268K | 0.03% | 561 |
|
|
2018
Q2 | $156K | Sell |
2,703
-21
| -0.8% | -$1.21K | 0.01% | 806 |
|
|
2018
Q1 | $140K | Buy |
2,724
+1,159
| +74% | +$59.6K | 0.01% | 908 |
|
|
2017
Q4 | $92K | Buy |
1,565
+24
| +2% | +$1.41K | 0.01% | 1015 |
|
|
2017
Q3 | $89K | Buy |
1,541
+23
| +2% | +$1.33K | 0.01% | 902 |
|
|
2017
Q2 | $97K | Sell |
1,518
-9,407
| -86% | -$601K | 0.01% | 849 |
|
|
2017
Q1 | $758K | Buy |
+10,925
| New | +$758K | 0.11% | 255 |
|
|
2016
Q3 | $96K | Buy |
1,751
+1,624
| +1,279% | +$89K | 0.02% | 706 |
|
|
2016
Q2 | $7K | Sell |
127
-500
| -80% | -$27.6K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $35K | Buy |
627
+108
| +21% | +$6.03K | 0.01% | 754 |
|
|
2015
Q4 | $24K | Buy |
519
+500
| +2,632% | +$23.1K | 0.01% | 762 |
|
|
2015
Q3 | $1K | Sell |
19
-434
| -96% | -$22.8K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $25K | Buy |
453
+434
| +2,284% | +$24K | 0.01% | 672 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1161 |
|
|
2014
Q1 | – | Sell |
-3,703
| Closed | -$236K | – | 635 |
|
|
2013
Q4 | $236K | Buy |
+3,703
| New | +$236K | 0.12% | 162 |
|