Creative Planning’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 | $690K | Buy |
53,459
+294
| +0.6% | +$3.79K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $636K | Sell |
53,165
-71,496
| -57% | -$855K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $1.3M | Sell |
124,661
-13,372
| -10% | -$140K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $1.47M | Sell |
138,033
-34,904
| -20% | -$371K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.8M | Buy |
172,937
+74,535
| +76% | +$774K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $1.16M | Buy |
98,402
+66,853
| +212% | +$787K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $467K | Sell |
31,549
-86,716
| -73% | -$1.28M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.53M | Buy |
118,265
+65,599
| +125% | +$846K | ﹤0.01% | 970 |
|
|
2023
Q2 | $838K | Sell |
52,666
-111,164
| -68% | -$1.77M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $3.66M | Buy |
163,830
+119,625
| +271% | +$2.67M | 0.01% | 581 |
|
|
2022
Q4 | $746K | Buy |
44,205
+6,085
| +16% | +$103K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $726K | Buy |
38,120
+13,991
| +58% | +$266K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $596K | Buy |
24,129
+4,286
| +22% | +$106K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $750K | Sell |
19,843
-6,207
| -24% | -$235K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $786K | Sell |
26,050
-59,874
| -70% | -$1.81M | ﹤0.01% | 1066 |
|
|
2021
Q3 | $3.4M | Buy |
85,924
+47,463
| +123% | +$1.88M | 0.01% | 522 |
|
|
2021
Q2 | $1.74M | Sell |
38,461
-1,525
| -4% | -$69K | ﹤0.01% | 728 |
|
|
2021
Q1 | $1.8M | Sell |
39,986
-60,321
| -60% | -$2.72M | ﹤0.01% | 763 |
|
|
2020
Q4 | $3.74M | Buy |
100,307
+8,249
| +9% | +$307K | 0.01% | 440 |
|
|
2020
Q3 | $2.58M | Buy |
92,058
+5,584
| +6% | +$156K | 0.01% | 469 |
|
|
2020
Q2 | $2.02M | Buy |
86,474
+1,623
| +2% | +$37.9K | 0.01% | 486 |
|
|
2020
Q1 | $1.19M | Buy |
84,851
+29,919
| +54% | +$419K | ﹤0.01% | 576 |
|
|
2019
Q4 | $2.31M | Buy |
54,932
+27,254
| +98% | +$1.14M | 0.01% | 469 |
|
|
2019
Q3 | $1.12M | Buy |
27,678
+5,048
| +22% | +$204K | ﹤0.01% | 699 |
|
|
2019
Q2 | $1.13M | Buy |
22,630
+2,239
| +11% | +$112K | ﹤0.01% | 713 |
|
|
2019
Q1 | $969K | Sell |
20,391
-360
| -2% | -$17.1K | ﹤0.01% | 743 |
|
|
2018
Q4 | $907K | Sell |
20,751
-168
| -0.8% | -$7.34K | ﹤0.01% | 707 |
|
|
2018
Q3 | $1.2M | Sell |
20,919
-60
| -0.3% | -$3.45K | ﹤0.01% | 684 |
|
|
2018
Q2 | $1.18M | Buy |
20,979
+3,644
| +21% | +$205K | ﹤0.01% | 659 |
|
|
2018
Q1 | $891K | Buy |
17,335
+1,110
| +7% | +$57.1K | ﹤0.01% | 791 |
|
|
2017
Q4 | $957K | Sell |
16,225
-1,052
| -6% | -$62.1K | ﹤0.01% | 751 |
|
|
2017
Q3 | $1M | Buy |
17,277
+529
| +3% | +$30.7K | ﹤0.01% | 715 |
|
|
2017
Q2 | $1.07M | Sell |
16,748
-427
| -2% | -$27.2K | 0.01% | 658 |
|
|
2017
Q1 | $1.19M | Buy |
17,175
+591
| +4% | +$41K | 0.01% | 601 |
|
|
2016
Q4 | $1.06M | Sell |
16,584
-259
| -2% | -$16.5K | 0.01% | 601 |
|
|
2016
Q3 | $922K | Buy |
16,843
+1,126
| +7% | +$61.6K | 0.01% | 625 |
|
|
2016
Q2 | $856K | Sell |
15,717
-137
| -0.9% | -$7.46K | 0.01% | 562 |
|
|
2016
Q1 | $873K | Sell |
15,854
-1,832
| -10% | -$101K | 0.01% | 543 |
|
|
2015
Q4 | $834K | Buy |
17,686
+3,947
| +29% | +$186K | 0.01% | 562 |
|
|
2015
Q3 | $548K | Sell |
13,739
-1,085
| -7% | -$43.3K | ﹤0.01% | 699 |
|
|
2015
Q2 | $823K | Sell |
14,824
-438
| -3% | -$24.3K | 0.01% | 525 |
|
|
2015
Q1 | $925K | Buy |
15,262
+2,024
| +15% | +$123K | 0.01% | 491 |
|
|
2014
Q4 | $733K | Buy |
13,238
+865
| +7% | +$47.9K | 0.01% | 547 |
|
|
2014
Q3 | $662K | Buy |
12,373
+2,191
| +22% | +$117K | 0.01% | 555 |
|
|
2014
Q2 | $633K | Buy |
10,182
+904
| +10% | +$56.2K | 0.01% | 547 |
|
|
2014
Q1 | $573K | Buy |
9,278
+882
| +11% | +$54.5K | 0.01% | 567 |
|
|
2013
Q4 | $535K | Buy |
8,396
+571
| +7% | +$36.4K | 0.01% | 501 |
|
|
2013
Q3 | $432K | Buy |
7,825
+263
| +3% | +$14.5K | 0.01% | 487 |
|
|
2013
Q2 | $370K | Buy |
+7,562
| New | +$370K | 0.01% | 489 |
|