Auxier Asset 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 | $202K | Sell |
15,675
-684
| -4% | -$8.82K | 0.03% | 170 |
|
|
2025
Q1 | $196K | Sell |
16,359
-259
| -2% | -$3.1K | 0.03% | 168 |
|
|
2024
Q4 | $174K | Sell |
16,618
-758
| -4% | -$7.93K | 0.03% | 169 |
|
|
2024
Q3 | $185K | Sell |
17,376
-975
| -5% | -$10.4K | 0.03% | 172 |
|
|
2024
Q2 | $191K | Sell |
18,351
-950
| -5% | -$9.87K | 0.03% | 167 |
|
|
2024
Q1 | $227K | Sell |
19,301
-936
| -5% | -$11K | 0.03% | 167 |
|
|
2023
Q4 | $299K | Sell |
20,237
-3,470
| -15% | -$51.3K | 0.05% | 149 |
|
|
2023
Q3 | $306K | Sell |
23,707
-723
| -3% | -$9.33K | 0.05% | 141 |
|
|
2023
Q2 | $389K | Hold |
24,430
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $545K | Sell |
24,430
-1,481
| -6% | -$33K | 0.09% | 118 |
|
|
2022
Q4 | $437K | Sell |
25,911
-5,769
| -18% | -$97.4K | 0.08% | 121 |
|
|
2022
Q3 | $603K | Hold |
31,680
| – | – | 0.12% | 111 |
|
|
2022
Q2 | $782K | Buy |
31,680
+500
| +2% | +$12.3K | 0.14% | 109 |
|
|
2022
Q1 | $1.18M | Sell |
31,180
-89
| -0.3% | -$3.37K | 0.19% | 99 |
|
|
2021
Q4 | $944K | Buy |
31,269
+2,592
| +9% | +$78.3K | 0.15% | 107 |
|
|
2021
Q3 | $1.13M | Buy |
28,677
+12,241
| +74% | +$484K | 0.19% | 101 |
|
|
2021
Q2 | $743K | Buy |
16,436
+4,200
| +34% | +$190K | 0.12% | 112 |
|
|
2021
Q1 | $552K | Hold |
12,236
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $456K | Buy |
12,236
+141
| +1% | +$5.26K | 0.08% | 120 |
|
|
2020
Q3 | $339K | Sell |
12,095
-314
| -3% | -$8.8K | 0.07% | 128 |
|
|
2020
Q2 | $289K | Sell |
12,409
-134
| -1% | -$3.12K | 0.06% | 131 |
|
|
2020
Q1 | $176K | Sell |
12,543
-2
| -0% | -$28 | 0.04% | 140 |
|
|
2019
Q4 | $526K | Buy |
+12,545
| New | +$526K | 0.1% | 118 |
|