Cape Investment Advisory’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 |
-4,107
| Closed | -$49.1K | – | 1233 |
|
|
2025
Q1 | $49.1K | Sell |
4,107
-11,890
| -74% | -$142K | 0.02% | 339 |
|
|
2024
Q4 | $167K | Sell |
15,997
-5,987
| -27% | -$62.6K | 0.07% | 186 |
|
|
2024
Q3 | $233K | Sell |
21,984
-697
| -3% | -$7.4K | 0.09% | 156 |
|
|
2024
Q2 | $236K | Buy |
22,681
+5,238
| +30% | +$54.4K | 0.11% | 134 |
|
|
2024
Q1 | $205K | Sell |
17,443
-571
| -3% | -$6.72K | 0.1% | 141 |
|
|
2023
Q4 | $266K | Buy |
18,014
+889
| +5% | +$13.1K | 0.13% | 111 |
|
|
2023
Q3 | $221K | Sell |
17,125
-3,141
| -15% | -$40.5K | 0.13% | 122 |
|
|
2023
Q2 | $322K | Sell |
20,266
-1,473
| -7% | -$23.4K | 0.18% | 94 |
|
|
2023
Q1 | $485K | Buy |
+21,739
| New | +$485K | 0.3% | 62 |
|