Allworth Financial’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 | $42.3K | Buy |
3,276
+1,129
| +53% | +$14.6K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $24.5K | Sell |
2,147
-244
| -10% | -$2.79K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $25.1K | Buy |
2,391
+1,395
| +140% | +$14.7K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $10.6K | Buy |
996
+62
| +7% | +$658 | ﹤0.01% | 2229 |
|
|
2024
Q2 | $10.8K | Sell |
934
-558
| -37% | -$6.43K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $17.6K | Sell |
1,492
-1,499
| -50% | -$17.6K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $44.2K | Buy |
2,991
+683
| +30% | +$10.1K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $29.8K | Sell |
2,308
-4,572
| -66% | -$59K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $109K | Sell |
6,880
-74
| -1% | -$1.18K | ﹤0.01% | 869 |
|
|
2023
Q1 | $155K | Sell |
6,954
-934
| -12% | -$20.8K | ﹤0.01% | 713 |
|
|
2022
Q4 | $133K | Buy |
7,888
+40
| +0.5% | +$675 | ﹤0.01% | 728 |
|
|
2022
Q3 | $149K | Sell |
7,848
-555
| -7% | -$10.5K | ﹤0.01% | 661 |
|
|
2022
Q2 | $207K | Buy |
8,403
+1,962
| +30% | +$48.3K | ﹤0.01% | 549 |
|
|
2022
Q1 | $244K | Buy |
6,441
+145
| +2% | +$5.49K | ﹤0.01% | 516 |
|
|
2021
Q4 | $190K | Sell |
6,296
-2,018
| -24% | -$60.9K | ﹤0.01% | 539 |
|
|
2021
Q3 | $329K | Buy |
8,314
+3,046
| +58% | +$121K | 0.01% | 386 |
|
|
2021
Q2 | $238K | Buy |
5,268
+167
| +3% | +$7.55K | ﹤0.01% | 349 |
|
|
2021
Q1 | $230K | Buy |
5,101
+30
| +0.6% | +$1.35K | ﹤0.01% | 336 |
|
|
2020
Q4 | $189K | Buy |
5,071
+41
| +0.8% | +$1.53K | 0.01% | 280 |
|
|
2020
Q3 | $141K | Buy |
5,030
+449
| +10% | +$12.6K | ﹤0.01% | 283 |
|
|
2020
Q2 | $107K | Buy |
4,581
+3,994
| +680% | +$93.3K | ﹤0.01% | 308 |
|
|
2020
Q1 | $8K | Buy |
587
+477
| +434% | +$6.5K | ﹤0.01% | 759 |
|
|
2019
Q4 | $5K | Buy |
110
+30
| +38% | +$1.36K | ﹤0.01% | 766 |
|
|
2019
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $4K | Sell |
80
-20
| -20% | -$1K | ﹤0.01% | 726 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2018
Q1 | $5K | Sell |
100
-97
| -49% | -$4.85K | ﹤0.01% | 590 |
|
|
2017
Q4 | $12K | Hold |
197
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $11K | Hold |
197
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $13K | Sell |
197
-253
| -56% | -$16.7K | ﹤0.01% | 440 |
|
|
2017
Q1 | $31K | Buy |
450
+350
| +350% | +$24.1K | ﹤0.01% | 295 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 465 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 374 |
|