CAPTRUST Financial 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 | $337K | Sell |
26,096
-10,841
| -29% | -$140K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $442K | Buy |
36,937
+9,193
| +33% | +$110K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $290K | Sell |
27,744
-50,732
| -65% | -$531K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $833K | Sell |
78,476
-11,583
| -13% | -$123K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $936K | Sell |
90,059
-70
| -0.1% | -$727 | ﹤0.01% | 1175 |
|
|
2024
Q1 | $1.06M | Buy |
90,129
+2,202
| +3% | +$25.9K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.3M | Buy |
87,927
+1,524
| +2% | +$22.5K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $1.11M | Buy |
86,403
+200
| +0.2% | +$2.58K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $1.37M | Sell |
86,203
-17,959
| -17% | -$286K | 0.01% | 1007 |
|
|
2023
Q1 | $2.32M | Buy |
104,162
+4,654
| +5% | +$104K | 0.01% | 693 |
|
|
2022
Q4 | $1.68M | Buy |
99,508
+9,171
| +10% | +$155K | 0.01% | 771 |
|
|
2022
Q3 | $1.72M | Buy |
90,337
+59,563
| +194% | +$1.13M | 0.01% | 724 |
|
|
2022
Q2 | $767K | Buy |
30,774
+2,483
| +9% | +$61.9K | ﹤0.01% | 961 |
|
|
2022
Q1 | $1.08M | Buy |
28,291
+4,509
| +19% | +$171K | 0.01% | 819 |
|
|
2021
Q4 | $723K | Buy |
23,782
+3,998
| +20% | +$122K | 0.01% | 954 |
|
|
2021
Q3 | $786K | Buy |
19,784
+6,762
| +52% | +$269K | 0.01% | 846 |
|
|
2021
Q2 | $592K | Buy |
13,022
+300
| +2% | +$13.6K | 0.01% | 923 |
|
|
2021
Q1 | $577K | Buy |
12,722
+3,695
| +41% | +$168K | 0.01% | 906 |
|
|
2020
Q4 | $339K | Buy |
9,027
+218
| +2% | +$8.19K | ﹤0.01% | 965 |
|
|
2020
Q3 | $244K | Buy |
8,809
+1,301
| +17% | +$36K | ﹤0.01% | 948 |
|
|
2020
Q2 | $177K | Buy |
7,508
+1,605
| +27% | +$37.8K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $76K | Buy |
+5,903
| New | +$76K | ﹤0.01% | 1235 |
|
|
2019
Q4 | – | Sell |
-838
| Closed | -$34K | – | 1556 |
|
|
2019
Q3 | $34K | Buy |
838
+60
| +8% | +$2.43K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $39K | Sell |
778
-1
| -0.1% | -$50 | ﹤0.01% | 1065 |
|
|
2019
Q1 | $37K | Buy |
779
+146
| +23% | +$6.94K | ﹤0.01% | 991 |
|
|
2018
Q4 | $28K | Sell |
633
-272
| -30% | -$12K | ﹤0.01% | 920 |
|
|
2018
Q3 | $52K | Sell |
905
-264
| -23% | -$15.2K | ﹤0.01% | 763 |
|
|
2018
Q2 | $66K | Buy |
1,169
+897
| +330% | +$50.6K | ﹤0.01% | 609 |
|
|
2018
Q1 | $14K | Sell |
272
-27
| -9% | -$1.39K | ﹤0.01% | 943 |
|
|
2017
Q4 | $18K | Buy |
+299
| New | +$18K | ﹤0.01% | 821 |
|