Ballentine Partners’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 | $362K | Buy |
28,048
+4,043
| +17% | +$52.2K | 0.01% | 613 |
|
|
2025
Q1 | $287K | Sell |
24,005
-3,861
| -14% | -$46.2K | 0.01% | 645 |
|
|
2024
Q4 | $291K | Buy |
27,866
+3,590
| +15% | +$37.6K | 0.01% | 600 |
|
|
2024
Q3 | $258K | Sell |
24,276
-20
| -0.1% | -$212 | ﹤0.01% | 645 |
|
|
2024
Q2 | $252K | Sell |
24,296
-463
| -2% | -$4.81K | ﹤0.01% | 615 |
|
|
2024
Q1 | $291K | Sell |
24,759
-1,584
| -6% | -$18.6K | 0.01% | 539 |
|
|
2023
Q4 | $390K | Buy |
26,343
+2,199
| +9% | +$32.5K | 0.01% | 425 |
|
|
2023
Q3 | $311K | Sell |
24,144
-299
| -1% | -$3.86K | 0.01% | 433 |
|
|
2023
Q2 | $389K | Sell |
24,443
-3,712
| -13% | -$59.1K | 0.01% | 377 |
|
|
2023
Q1 | $628K | Buy |
28,155
+97
| +0.3% | +$2.16K | 0.02% | 258 |
|
|
2022
Q4 | $474K | Buy |
28,058
+1,986
| +8% | +$33.5K | 0.01% | 289 |
|
|
2022
Q3 | $496K | Buy |
26,072
+1,183
| +5% | +$22.5K | 0.02% | 245 |
|
|
2022
Q2 | $614K | Sell |
24,889
-3,897
| -14% | -$96.1K | 0.02% | 211 |
|
|
2022
Q1 | $1.09M | Buy |
28,786
+1,594
| +6% | +$60.3K | 0.03% | 163 |
|
|
2021
Q4 | $820K | Buy |
27,192
+1,936
| +8% | +$58.4K | 0.02% | 207 |
|
|
2021
Q3 | $998K | Buy |
25,256
+276
| +1% | +$10.9K | 0.03% | 157 |
|
|
2021
Q2 | $1.13M | Buy |
24,980
+853
| +4% | +$38.6K | 0.04% | 143 |
|
|
2021
Q1 | $1.09M | Sell |
24,127
-316
| -1% | -$14.3K | 0.04% | 142 |
|
|
2020
Q4 | $911K | Buy |
24,443
+87
| +0.4% | +$3.24K | 0.04% | 150 |
|
|
2020
Q3 | $682K | Sell |
24,356
-248
| -1% | -$6.94K | 0.03% | 170 |
|
|
2020
Q2 | $574K | Sell |
24,604
-4,210
| -15% | -$98.2K | 0.03% | 196 |
|
|
2020
Q1 | $404K | Buy |
28,814
+2,209
| +8% | +$31K | 0.02% | 214 |
|
|
2019
Q4 | $1.12M | Buy |
26,605
+6,942
| +35% | +$291K | 0.05% | 143 |
|
|
2019
Q3 | $794K | Hold |
19,663
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $981K | Buy |
+19,663
| New | +$981K | 0.05% | 151 |
|
|
2017
Q3 | – | Sell |
-3,067
| Closed | -$202K | – | 441 |
|
|
2017
Q2 | $202K | Buy |
+3,067
| New | +$202K | 0.01% | 345 |
|