BOK 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 | – | Sell |
-298
| Closed | -$3.56K | – | 1281 |
|
|
2025
Q1 | $3.56K | Sell |
298
-108
| -27% | -$1.29K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $4.26K | Buy |
406
+108
| +36% | +$1.13K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $3.11K | Buy |
+298
| New | +$3.11K | ﹤0.01% | 1113 |
|
|
2024
Q2 | – | Sell |
-598
| Closed | -$7.03K | – | 1242 |
|
|
2024
Q1 | $7.03K | Buy |
+598
| New | +$7.03K | ﹤0.01% | 983 |
|
|
2023
Q3 | – | Sell |
-1,230
| Closed | -$19.6K | – | 1251 |
|
|
2023
Q2 | $19.6K | Sell |
1,230
-3,181
| -72% | -$50.6K | ﹤0.01% | 876 |
|
|
2023
Q1 | $98.4K | Buy |
+4,411
| New | +$98.4K | ﹤0.01% | 754 |
|
|
2022
Q2 | – | Sell |
-88,886
| Closed | -$3.36M | – | 959 |
|
|
2022
Q1 | $3.36M | Sell |
88,886
-24,661
| -22% | -$932K | 0.06% | 289 |
|
|
2021
Q4 | $3.43M | Sell |
113,547
-8,106
| -7% | -$245K | 0.05% | 302 |
|
|
2021
Q3 | $4.81M | Buy |
+121,653
| New | +$4.81M | 0.08% | 241 |
|
|
2021
Q1 | $1.54M | Sell |
34,045
-1,810
| -5% | -$81.7K | 0.03% | 444 |
|
|
2020
Q4 | $1.34M | Sell |
35,855
-7,047
| -16% | -$263K | 0.03% | 452 |
|
|
2020
Q3 | $1.2M | Sell |
42,902
-29,394
| -41% | -$823K | 0.03% | 424 |
|
|
2020
Q2 | $1.69M | Buy |
72,296
+56,266
| +351% | +$1.31M | 0.04% | 362 |
|
|
2020
Q1 | $224K | Buy |
16,030
+1,380
| +9% | +$19.3K | 0.01% | 740 |
|
|
2019
Q4 | $615K | Sell |
14,650
-14,916
| -50% | -$626K | 0.01% | 650 |
|
|
2019
Q3 | $1.19M | Buy |
29,566
+4,278
| +17% | +$173K | 0.03% | 454 |
|
|
2019
Q2 | $1.26M | Sell |
25,288
-827
| -3% | -$41.3K | 0.03% | 438 |
|
|
2019
Q1 | $1.24M | Sell |
26,115
-2,598
| -9% | -$123K | 0.03% | 437 |
|
|
2018
Q4 | $1.26M | Buy |
28,713
+23,228
| +423% | +$1.02M | 0.04% | 410 |
|
|
2018
Q3 | $315K | Buy |
5,485
+917
| +20% | +$52.7K | 0.01% | 779 |
|
|
2018
Q2 | $257K | Sell |
4,568
-3,437
| -43% | -$193K | 0.01% | 830 |
|
|
2018
Q1 | $411K | Sell |
8,005
-1,624
| -17% | -$83.4K | 0.01% | 686 |
|
|
2017
Q4 | $568K | Sell |
9,629
-1,272
| -12% | -$75K | 0.02% | 633 |
|
|
2017
Q3 | $632K | Sell |
10,901
-3,033
| -22% | -$176K | 0.02% | 601 |
|
|
2017
Q2 | $888K | Sell |
13,934
-53
| -0.4% | -$3.38K | 0.03% | 499 |
|
|
2017
Q1 | $970K | Sell |
13,987
-353
| -2% | -$24.5K | 0.03% | 500 |
|
|
2016
Q4 | $912K | Buy |
14,340
+881
| +7% | +$56K | 0.03% | 488 |
|
|
2016
Q3 | $737K | Buy |
13,459
+2,482
| +23% | +$136K | 0.02% | 544 |
|
|
2016
Q2 | $597K | Buy |
10,977
+1
| +0% | +$54 | 0.02% | 548 |
|
|
2016
Q1 | $605K | Buy |
10,976
+29
| +0.3% | +$1.6K | 0.02% | 531 |
|
|
2015
Q4 | $516K | Sell |
10,947
-3,169
| -22% | -$149K | 0.02% | 567 |
|
|
2015
Q3 | $563K | Sell |
14,116
-2,571
| -15% | -$103K | 0.02% | 543 |
|
|
2015
Q2 | $926K | Sell |
16,687
-4,814
| -22% | -$267K | 0.03% | 462 |
|
|
2015
Q1 | $1.3M | Sell |
21,501
-23,282
| -52% | -$1.41M | 0.04% | 391 |
|
|
2014
Q4 | $2.48M | Buy |
44,783
+540
| +1% | +$29.9K | 0.09% | 250 |
|
|
2014
Q3 | $2.37M | Buy |
44,243
+5,285
| +14% | +$283K | 0.08% | 274 |
|
|
2014
Q2 | $2.42M | Buy |
38,958
+11,554
| +42% | +$718K | 0.08% | 273 |
|
|
2014
Q1 | $1.69M | Sell |
27,404
-5,870
| -18% | -$363K | 0.06% | 339 |
|
|
2013
Q4 | $2.12M | Sell |
33,274
-2,272
| -6% | -$145K | 0.07% | 287 |
|
|
2013
Q3 | $1.96M | Sell |
35,546
-15,853
| -31% | -$875K | 0.07% | 292 |
|
|
2013
Q2 | $2.51M | Buy |
+51,399
| New | +$2.51M | 0.09% | 218 |
|