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 |
|