Coldstream Capital Management’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 | $773K | Sell |
59,903
-7,369
| -11% | -$95.1K | 0.01% | 493 |
|
|
2025
Q1 | $805K | Buy |
67,272
+3,607
| +6% | +$43.1K | 0.02% | 423 |
|
|
2024
Q4 | $666K | Buy |
63,665
+19,618
| +45% | +$205K | 0.01% | 495 |
|
|
2024
Q3 | $479K | Buy |
44,047
+28,963
| +192% | +$315K | 0.01% | 626 |
|
|
2024
Q2 | $157K | Buy |
15,084
+4,276
| +40% | +$44.4K | ﹤0.01% | 956 |
|
|
2024
Q1 | $127K | Sell |
10,808
-592
| -5% | -$6.97K | ﹤0.01% | 975 |
|
|
2023
Q4 | $169K | Buy |
11,400
+1,081
| +10% | +$16K | ﹤0.01% | 906 |
|
|
2023
Q3 | $133K | Buy |
10,319
+278
| +3% | +$3.59K | ﹤0.01% | 778 |
|
|
2023
Q2 | $160K | Sell |
10,041
-3,548
| -26% | -$56.4K | 0.01% | 793 |
|
|
2023
Q1 | $303K | Sell |
13,589
-1,196
| -8% | -$26.7K | 0.01% | 625 |
|
|
2022
Q4 | $250K | Buy |
+14,785
| New | +$250K | 0.01% | 688 |
|
|
2022
Q2 | $334K | Buy |
13,518
+273
| +2% | +$6.75K | 0.01% | 521 |
|
|
2022
Q1 | $501K | Buy |
13,245
+3,450
| +35% | +$130K | 0.02% | 381 |
|
|
2021
Q4 | $296K | Buy |
+9,795
| New | +$296K | 0.01% | 619 |
|