Cerity Partners’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 | $147K | Sell |
11,389
-20
| -0.2% | -$258 | ﹤0.01% | 2424 |
|
|
2025
Q1 | $136K | Sell |
11,409
-102,496
| -90% | -$1.23M | ﹤0.01% | 2275 |
|
|
2024
Q4 | $1.21M | Sell |
113,905
-7,065
| -6% | -$74.8K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $1.28M | Sell |
120,970
-83,160
| -41% | -$883K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $2.12M | Sell |
204,130
-65,774
| -24% | -$683K | 0.01% | 884 |
|
|
2024
Q1 | $3.18M | Buy |
269,904
+175,140
| +185% | +$2.06M | 0.01% | 796 |
|
|
2023
Q4 | $1.4M | Buy |
+94,764
| New | +$1.4M | ﹤0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-332,828
| Closed | -$5.29M | – | 1625 |
|
|
2023
Q2 | $5.29M | Buy |
332,828
+17,116
| +5% | +$272K | 0.02% | 483 |
|
|
2023
Q1 | $7.73M | Buy |
315,712
+121,724
| +63% | +$2.98M | 0.02% | 399 |
|
|
2022
Q4 | $3.28M | Sell |
193,988
-87,635
| -31% | -$1.48M | 0.02% | 438 |
|
|
2022
Q3 | $5.36M | Buy |
281,623
+2,472
| +0.9% | +$47.1K | 0.06% | 226 |
|
|
2022
Q2 | $6.89M | Sell |
279,151
-51,783
| -16% | -$1.28M | 0.08% | 211 |
|
|
2022
Q1 | $12.5M | Buy |
330,934
+326,016
| +6,629% | +$12.3M | 0.19% | 102 |
|
|
2021
Q4 | $6.7M | Sell |
4,918
-229,998
| -98% | -$314M | 0.1% | 167 |
|
|
2021
Q3 | $9.28M | Buy |
234,916
+32,505
| +16% | +$1.28M | 0.2% | 104 |
|
|
2021
Q2 | $9.15M | Buy |
202,411
+158,293
| +359% | +$7.15M | 0.2% | 103 |
|
|
2021
Q1 | $1.99M | Sell |
44,118
-2,064
| -4% | -$93.1K | 0.05% | 255 |
|
|
2020
Q4 | $1.72M | Sell |
46,182
-5,700
| -11% | -$212K | 0.06% | 235 |
|
|
2020
Q3 | $1.45M | Buy |
51,882
+2,067
| +4% | +$57.9K | 0.06% | 207 |
|
|
2020
Q2 | $1.16M | Buy |
49,815
+5,845
| +13% | +$136K | 0.06% | 187 |
|
|
2020
Q1 | $616K | Sell |
43,970
-26,084
| -37% | -$365K | 0.04% | 261 |
|
|
2019
Q4 | $2.94M | Buy |
70,054
+29,306
| +72% | +$1.23M | 0.15% | 118 |
|
|
2019
Q3 | $1.65M | Sell |
40,748
-13,898
| -25% | -$561K | 0.1% | 191 |
|
|
2019
Q2 | $2.73M | Sell |
54,646
-1,831
| -3% | -$91.4K | 0.17% | 125 |
|
|
2019
Q1 | $2.68M | Buy |
56,477
+41,176
| +269% | +$1.96M | 0.18% | 128 |
|
|
2018
Q4 | $669K | Buy |
15,301
+3,713
| +32% | +$162K | 0.04% | 279 |
|
|
2018
Q3 | $666K | Sell |
11,588
-747
| -6% | -$42.9K | 0.05% | 292 |
|
|
2018
Q2 | $693K | Sell |
12,335
-4,381
| -26% | -$246K | 0.05% | 283 |
|
|
2018
Q1 | $859K | Sell |
16,716
-10,086
| -38% | -$518K | 0.07% | 252 |
|
|
2017
Q4 | $1.58M | Buy |
26,802
+9,730
| +57% | +$574K | 0.11% | 183 |
|
|
2017
Q3 | $990K | Sell |
17,072
-17,406
| -50% | -$1.01M | 0.07% | 233 |
|
|
2017
Q2 | $2.2M | Buy |
+34,478
| New | +$2.2M | 0.18% | 106 |
|