Atlas Capital Advisors’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 | $32.4K | Hold |
2,512
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $30K | Sell |
2,512
-840
| -25% | -$10K | ﹤0.01% | 690 |
|
|
2024
Q4 | $35.1K | Buy |
+3,352
| New | +$35.1K | ﹤0.01% | 655 |
|
|
2024
Q3 | – | Sell |
-3,347
| Closed | -$34.8K | – | 945 |
|
|
2024
Q2 | $34.8K | Buy |
+3,347
| New | +$34.8K | ﹤0.01% | 631 |
|
|
2023
Q2 | – | Sell |
-55
| Closed | -$1.23K | – | 916 |
|
|
2023
Q1 | $1.23K | Buy |
+55
| New | +$1.23K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-187
| Closed | -$3.56K | – | 942 |
|
|
2022
Q3 | $3.56K | Sell |
187
-450
| -71% | -$8.57K | ﹤0.01% | 800 |
|
|
2022
Q2 | $15.7K | Sell |
637
-2,640
| -81% | -$65.2K | ﹤0.01% | 708 |
|
|
2022
Q1 | $124K | Hold |
3,277
| – | – | 0.02% | 443 |
|
|
2021
Q4 | $98.9K | Sell |
3,277
-3,272
| -50% | -$98.7K | 0.01% | 455 |
|
|
2021
Q3 | $259K | Buy |
6,549
+3,815
| +140% | +$151K | 0.04% | 306 |
|
|
2021
Q2 | $124K | Buy |
2,734
+2,052
| +301% | +$92.8K | 0.02% | 428 |
|
|
2021
Q1 | $30.8K | Buy |
682
+300
| +79% | +$13.5K | 0.01% | 544 |
|
|
2020
Q4 | $14.2K | Buy |
+382
| New | +$14.2K | ﹤0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-15,684
| Closed | -$220K | – | 719 |
|
|
2020
Q1 | $220K | Buy |
+15,684
| New | +$220K | 0.07% | 256 |
|
|
2019
Q3 | – | Sell |
-3,031
| Closed | -$151K | – | 678 |
|
|
2019
Q2 | $151K | Sell |
3,031
-3,860
| -56% | -$193K | 0.05% | 341 |
|
|
2019
Q1 | $328K | Sell |
6,891
-387
| -5% | -$18.4K | 0.12% | 202 |
|
|
2018
Q4 | $318K | Buy |
+7,278
| New | +$318K | 0.13% | 201 |
|
|
2018
Q2 | – | Sell |
-2,867
| Closed | -$147K | – | 545 |
|
|
2018
Q1 | $147K | Buy |
+2,867
| New | +$147K | 0.05% | 307 |
|