Capstone Triton Financial Group’s Paramount Global Class B PARA Stock Holding History

Capstone Triton Financial Group’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,500	Closed	-$174K	–	107
2023 Q3	$174K	Hold	13,500	–	–	0.13%	101
2023 Q2	$215K	Hold	13,500	–	–	0.15%	98
2023 Q1	$301K	Hold	13,500	–	–	0.23%	82
2022 Q4	$228K	Buy	+13,500	New	+$248K	0.18%	90
2022 Q3	–	Sell	-8,474	Closed	-$220K	–	100
2022 Q2	$220K	Sell	8,474 -106	-1%	-$3.23K	0.17%	93
2022 Q1	$248K	Buy	8,580 +106	+1%	+$3.61K	0.17%	92
2021 Q4	$264K	Buy	8,474 +1,146	+16%	+$39.5K	0.53%	65
2021 Q3	$276K	Sell	7,328 -451	-6%	-$18.4K	0.17%	99
2021 Q2	$352K	Buy	7,779 +451	+6%	+$18.6K	0.22%	89
2021 Q1	$330K	Hold	7,328	–	–	0.22%	85
2020 Q4	$273K	Buy	+7,328	New	+$235K	0.17%	90

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capstone Triton Financial Group's PARA Position: Q4 2023 in Review

Capstone Triton Financial Group sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 13,500 shares — an estimated $174K sold.

Capstone Triton Financial Group first reported a position in PARA in Q4 2020 and held it in 11 quarters. The position peaked at $352K in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

Capstone Triton Financial Group reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
Capstone Triton Financial Group sold 13,500 Paramount Global Class B shares in Q4 2023, an estimated $174K.
Capstone Triton Financial Group first reported a position in Paramount Global Class B in Q4 2020 and held it in 11 quarters.
Capstone Triton Financial Group's Paramount Global Class B position peaked at $352K in Q2 2021.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Capstone Triton Financial Group's 13F filing for Q4 2023, filed 9 Jan 2024.