Capital Advisors Ltd’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 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1557 |
|
|
2024
Q1 | – | Sell |
-426
| Closed | -$6K | – | 1503 |
|
|
2023
Q4 | $6K | Buy |
+426
| New | +$6K | ﹤0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-1,359
| Closed | -$22K | – | 1427 |
|
|
2023
Q2 | $22K | Buy |
1,359
+147
| +12% | +$2.38K | ﹤0.01% | 555 |
|
|
2023
Q1 | $27K | Buy |
1,212
+685
| +130% | +$15.3K | ﹤0.01% | 435 |
|
|
2022
Q4 | $3K | Buy |
527
+482
| +1,071% | +$2.74K | ﹤0.01% | 785 |
|
|
2022
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-644
| Closed | -$43K | – | 1132 |
|
|
2021
Q4 | $43K | Buy |
+644
| New | +$43K | 0.01% | 366 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2019
Q3 | – | Sell |
-2,679
| Closed | -$134K | – | 436 |
|
|
2019
Q2 | $134K | Hold |
2,679
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $127K | Hold |
2,679
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $117K | Hold |
2,679
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $154K | Buy |
2,679
+2,607
| +3,621% | +$150K | 0.04% | 172 |
|
|
2018
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 377 |
|