Corient Private Wealth’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
Sell
-42,968
Closed -$449K 2395
2024
Q4
$449K Sell
42,968
-27,664
-39% -$289K ﹤0.01% 1680
2024
Q3
$750K Buy
70,632
+23,239
+49% +$247K ﹤0.01% 1513
2024
Q2
$492K Sell
47,393
-6,927
-13% -$72K ﹤0.01% 1640
2024
Q1
$639K Sell
54,320
-8,718
-14% -$103K ﹤0.01% 1500
2023
Q4
$932K Sell
63,038
-12,013
-16% -$178K ﹤0.01% 1314
2023
Q3
$968K Buy
75,051
+24,195
+48% +$312K ﹤0.01% 1192
2023
Q2
$791K Sell
50,856
-20,815
-29% -$324K ﹤0.01% 1235
2023
Q1
$1.6M Buy
71,671
+18,641
+35% +$416K ﹤0.01% 917
2022
Q4
$911K Buy
+53,030
New +$911K ﹤0.01% 944