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 |
|