Cambridge Investment Research 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 | $640K | Sell |
49,577
-5,461
| -10% | -$70.5K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $658K | Sell |
55,038
-10,495
| -16% | -$125K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $685K | Buy |
65,533
+2,336
| +4% | +$24.4K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $671K | Sell |
63,197
-278,291
| -81% | -$2.95M | ﹤0.01% | 2177 |
|
|
2024
Q2 | $3.55M | Buy |
341,488
+211,210
| +162% | +$2.19M | 0.01% | 945 |
|
|
2024
Q1 | $1.53M | Buy |
130,278
+2,529
| +2% | +$29.8K | 0.01% | 1434 |
|
|
2023
Q4 | $1.89M | Sell |
127,749
-16,575
| -11% | -$245K | 0.01% | 1237 |
|
|
2023
Q3 | $1.86M | Buy |
144,324
+14,642
| +11% | +$189K | 0.01% | 1184 |
|
|
2023
Q2 | $2.06M | Buy |
129,682
+4,007
| +3% | +$63.7K | 0.01% | 1150 |
|
|
2023
Q1 | $2.8M | Buy |
125,675
+7,977
| +7% | +$178K | 0.01% | 938 |
|
|
2022
Q4 | $1.99M | Buy |
117,698
+17,087
| +17% | +$288K | 0.01% | 1078 |
|
|
2022
Q3 | $1.92M | Sell |
100,611
-39,486
| -28% | -$752K | 0.01% | 1061 |
|
|
2022
Q2 | $3.46M | Buy |
140,097
+16,163
| +13% | +$399K | 0.02% | 769 |
|
|
2022
Q1 | $4.69M | Buy |
123,934
+30,908
| +33% | +$1.17M | 0.02% | 664 |
|
|
2021
Q4 | $2.81M | Buy |
93,026
+11,527
| +14% | +$348K | 0.01% | 956 |
|
|
2021
Q3 | $3.22M | Buy |
81,499
+4,245
| +5% | +$168K | 0.02% | 833 |
|
|
2021
Q2 | $3.49M | Sell |
77,254
-137,696
| -64% | -$6.22M | 0.02% | 806 |
|
|
2021
Q1 | $9.69M | Buy |
214,950
+117,211
| +120% | +$5.29M | 0.05% | 346 |
|
|
2020
Q4 | $3.64M | Sell |
97,739
-6,373
| -6% | -$237K | 0.02% | 637 |
|
|
2020
Q3 | $2.92M | Buy |
104,112
+284
| +0.3% | +$7.95K | 0.02% | 635 |
|
|
2020
Q2 | $2.42M | Buy |
103,828
+26,452
| +34% | +$617K | 0.02% | 690 |
|
|
2020
Q1 | $1.08M | Buy |
77,376
+40,234
| +108% | +$564K | 0.01% | 931 |
|
|
2019
Q4 | $1.56M | Buy |
37,142
+19,736
| +113% | +$828K | 0.01% | 913 |
|
|
2019
Q3 | $703K | Sell |
17,406
-2,032
| -10% | -$82.1K | 0.01% | 1280 |
|
|
2019
Q2 | $970K | Buy |
19,438
+293
| +2% | +$14.6K | 0.01% | 1037 |
|
|
2019
Q1 | $910K | Buy |
19,145
+160
| +0.8% | +$7.61K | 0.01% | 1085 |
|
|
2018
Q4 | $830K | Sell |
18,985
-2,308
| -11% | -$101K | 0.01% | 1036 |
|
|
2018
Q3 | $1.22M | Sell |
21,293
-152
| -0.7% | -$8.73K | 0.01% | 921 |
|
|
2018
Q2 | $1.21M | Buy |
21,445
+1,784
| +9% | +$100K | 0.01% | 884 |
|
|
2018
Q1 | $1.01M | Buy |
19,661
+10,071
| +105% | +$517K | 0.01% | 935 |
|
|
2017
Q4 | $566K | Sell |
9,590
-1,496
| -13% | -$88.3K | 0.01% | 1257 |
|
|
2017
Q3 | $643K | Buy |
11,086
+469
| +4% | +$27.2K | 0.01% | 1091 |
|
|
2017
Q2 | $677K | Buy |
10,617
+1,180
| +13% | +$75.2K | 0.01% | 1016 |
|
|
2017
Q1 | $655K | Sell |
9,437
-918
| -9% | -$63.7K | 0.01% | 942 |
|
|
2016
Q4 | $659K | Buy |
10,355
+213
| +2% | +$13.6K | 0.01% | 879 |
|
|
2016
Q3 | $555K | Sell |
10,142
-4,990
| -33% | -$273K | 0.01% | 974 |
|
|
2016
Q2 | $824K | Buy |
15,132
+7,435
| +97% | +$405K | 0.02% | 703 |
|
|
2016
Q1 | $424K | Buy |
7,697
+1,631
| +27% | +$89.8K | 0.01% | 982 |
|
|
2015
Q4 | $286K | Sell |
6,066
-224
| -4% | -$10.6K | 0.01% | 1145 |
|
|
2015
Q3 | $251K | Sell |
6,290
-1,038
| -14% | -$41.4K | 0.01% | 1121 |
|
|
2015
Q2 | $407K | Buy |
7,328
+285
| +4% | +$15.8K | 0.01% | 920 |
|
|
2015
Q1 | $427K | Sell |
7,043
-897
| -11% | -$54.4K | 0.01% | 874 |
|
|
2014
Q4 | $439K | Sell |
7,940
-151
| -2% | -$8.35K | 0.01% | 843 |
|
|
2014
Q3 | $433K | Sell |
8,091
-1,277
| -14% | -$68.3K | 0.01% | 896 |
|
|
2014
Q2 | $582K | Buy |
9,368
+2,681
| +40% | +$167K | 0.02% | 678 |
|
|
2014
Q1 | $413K | Sell |
6,687
-4,316
| -39% | -$267K | 0.02% | 808 |
|
|
2013
Q4 | $701K | Buy |
11,003
+5,160
| +88% | +$329K | 0.03% | 513 |
|
|
2013
Q3 | $322K | Buy |
5,843
+1,272
| +28% | +$70.1K | 0.01% | 808 |
|
|
2013
Q2 | $223K | Buy |
+4,571
| New | +$223K | 0.01% | 891 |
|