Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5859 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6636 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6631 |
|
|
2024
Q2 | – | Sell |
-350
| Closed | -$4.14K | – | 6649 |
|
|
2024
Q1 | $4.14K | Sell |
350
-471
| -57% | -$5.57K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $12.2K | Buy |
821
+350
| +74% | +$5.19K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $6.1K | Buy |
471
+21
| +5% | +$272 | ﹤0.01% | 1759 |
|
|
2023
Q2 | $7.18K | Hold |
450
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q1 | $10.1K | Sell |
450
-28
| -6% | -$631 | ﹤0.01% | 1659 |
|
|
2022
Q4 | $8.18K | Sell |
478
-87
| -15% | -$1.49K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $11K | Sell |
565
-150
| -21% | -$2.92K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $18K | Hold |
715
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $27K | Sell |
715
-354
| -33% | -$13.4K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $33K | Sell |
1,069
-29
| -3% | -$895 | ﹤0.01% | 1455 |
|
|
2021
Q3 | $44K | Hold |
1,098
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $50K | Buy |
1,098
+68
| +7% | +$3.1K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $47K | Sell |
1,030
-5,286
| -84% | -$241K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $237K | Buy |
6,316
+41
| +0.7% | +$1.54K | 0.02% | 578 |
|
|
2020
Q3 | $177K | Buy |
6,275
+88
| +1% | +$2.48K | 0.02% | 582 |
|
|
2020
Q2 | $146K | Buy |
6,187
+188
| +3% | +$4.44K | 0.01% | 601 |
|
|
2020
Q1 | $85K | Buy |
5,999
+5,420
| +936% | +$76.8K | 0.01% | 716 |
|
|
2019
Q4 | $24K | Buy |
+579
| New | +$24K | ﹤0.01% | 1202 |
|
|
2019
Q3 | – | Sell |
-797
| Closed | -$40K | – | 4452 |
|
|
2019
Q2 | $40K | Buy |
797
+150
| +23% | +$7.53K | ﹤0.01% | 947 |
|
|
2019
Q1 | $30K | Buy |
647
+191
| +42% | +$8.86K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $20K | Buy |
+456
| New | +$20K | ﹤0.01% | 1154 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4165 |
|