CoreCap 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
$14.8K Buy
1,147
+5
+0.4% +$65 ﹤0.01% 1709
2025
Q1
$13.7K Buy
1,142
+5
+0.4% +$60 ﹤0.01% 1689
2024
Q4
$11.9K Buy
1,137
+5
+0.4% +$52 ﹤0.01% 1709
2024
Q3
$12K Sell
1,132
-303
-21% -$3.22K ﹤0.01% 1733
2024
Q2
$14.9K Sell
1,435
-211
-13% -$2.19K ﹤0.01% 980
2024
Q1
$19.4K Buy
+1,646
New +$19.4K ﹤0.01% 1493
2022
Q4
$19.9K Buy
+1,178
New +$19.9K ﹤0.01% 1305
2022
Q3
Sell
-1,416
Closed -$35K 1604
2022
Q2
$35K Buy
+1,416
New +$35K ﹤0.01% 1058
2022
Q1
Sell
-1,604
Closed -$48K 1606
2021
Q4
$48K Buy
+1,604
New +$48K ﹤0.01% 1014