Capital Analysts LLC’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 | $18K | Hold |
1,382
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q1 | $17K | Hold |
1,382
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $14K | Buy |
+1,382
| New | +$14K | ﹤0.01% | 1004 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1028 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1026 |
|
|
2021
Q3 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 962 |
|
|
2021
Q2 | $1K | Sell |
14
-254
| -95% | -$18.1K | ﹤0.01% | 916 |
|
|
2021
Q1 | $12K | Sell |
268
-1,469
| -85% | -$65.8K | ﹤0.01% | 772 |
|
|
2020
Q4 | $65K | Hold |
1,737
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $49K | Buy |
+1,737
| New | +$49K | ﹤0.01% | 408 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$2K | – | 721 |
|
|
2020
Q1 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 638 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$3K | – | 676 |
|
|
2018
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $4K | Sell |
77
-833
| -92% | -$43.3K | ﹤0.01% | 524 |
|
|
2018
Q1 | $47K | Buy |
910
+77
| +9% | +$3.98K | 0.01% | 316 |
|
|
2017
Q4 | $49K | Sell |
833
-164
| -16% | -$9.65K | 0.01% | 316 |
|
|
2017
Q3 | $58K | Sell |
997
-41,712
| -98% | -$2.43M | 0.01% | 294 |
|
|
2017
Q2 | $2.72M | Sell |
42,709
-521
| -1% | -$33.2K | 0.39% | 71 |
|
|
2017
Q1 | $3M | Sell |
43,230
-6,750
| -14% | -$468K | 0.47% | 38 |
|
|
2016
Q4 | $3.18M | Sell |
49,980
-1,725
| -3% | -$110K | 0.56% | 32 |
|
|
2016
Q3 | $2.83M | Buy |
51,705
+50,793
| +5,569% | +$2.78M | 0.53% | 41 |
|
|
2016
Q2 | $49.6K | Buy |
912
+246
| +37% | +$13.4K | 0.01% | 265 |
|
|
2016
Q1 | $36.7K | Hold |
666
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $31.4K | Buy |
+666
| New | +$31.4K | 0.01% | 314 |
|
|
2015
Q3 | – | Sell |
-993
| Closed | -$55.1K | – | 375 |
|
|
2015
Q2 | $55.1K | Hold |
993
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $60.2K | Hold |
993
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $55K | Sell |
993
-42,315
| -98% | -$2.34M | 0.01% | 247 |
|
|
2014
Q3 | $2.32M | Buy |
43,308
+6,459
| +18% | +$346K | 0.54% | 44 |
|
|
2014
Q2 | $2.29M | Buy |
36,849
+1,661
| +5% | +$103K | 0.56% | 35 |
|
|
2014
Q1 | $2.17M | Sell |
35,188
-3,317
| -9% | -$205K | 0.57% | 39 |
|
|
2013
Q4 | $2.45M | Sell |
38,505
-276
| -0.7% | -$17.6K | 0.67% | 33 |
|
|
2013
Q3 | $2.14M | Sell |
38,781
-581
| -1% | -$32K | 0.64% | 35 |
|
|
2013
Q2 | $1.92M | Buy |
+39,362
| New | +$1.92M | 0.61% | 38 |
|