Crossmark Global Holdings’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 | $500K | Sell |
38,792
-563
| -1% | -$7.26K | 0.01% | 888 |
|
2025
Q1 | $471K | Sell |
39,355
-709
| -2% | -$8.48K | 0.01% | 892 |
|
2024
Q4 | $420K | Sell |
40,064
-40
| -0.1% | -$419 | 0.01% | 908 |
|
2024
Q3 | $426K | Hold |
40,104
| – | – | 0.01% | 934 |
|
2024
Q2 | $416K | Sell |
40,104
-100
| -0.2% | -$1.04K | 0.01% | 905 |
|
2024
Q1 | $473K | Sell |
40,204
-56
| -0.1% | -$659 | 0.01% | 894 |
|
2023
Q4 | $595K | Buy |
40,260
+177
| +0.4% | +$2.62K | 0.01% | 774 |
|
2023
Q3 | $498K | Sell |
40,083
-170
| -0.4% | -$2.11K | 0.01% | 821 |
|
2023
Q2 | $617K | Sell |
40,253
-200
| -0.5% | -$3.07K | 0.01% | 753 |
|
2023
Q1 | $902K | Sell |
40,453
-6,588
| -14% | -$147K | 0.02% | 611 |
|
2022
Q4 | $794K | Buy |
47,041
+5,089
| +12% | +$85.9K | 0.02% | 626 |
|
2022
Q3 | $798K | Sell |
41,952
-412
| -1% | -$7.84K | 0.02% | 613 |
|
2022
Q2 | $1.05M | Sell |
42,364
-226,321
| -84% | -$5.59M | 0.03% | 555 |
|
2022
Q1 | $10.2M | Sell |
268,685
-410
| -0.2% | -$15.5K | 0.23% | 110 |
|
2021
Q4 | $8.12M | Sell |
269,095
-14,436
| -5% | -$436K | 0.18% | 144 |
|
2021
Q3 | $11.2M | Buy |
283,531
+6,312
| +2% | +$249K | 0.26% | 102 |
|
2021
Q2 | $12.5M | Buy |
277,219
+8,282
| +3% | +$374K | 0.29% | 82 |
|
2021
Q1 | $12.1M | Sell |
268,937
-4,196
| -2% | -$189K | 0.3% | 81 |
|
2020
Q4 | $10.2M | Sell |
273,133
-7,472
| -3% | -$278K | 0.26% | 93 |
|
2020
Q3 | $7.86M | Buy |
280,605
+810
| +0.3% | +$22.7K | 0.22% | 117 |
|
2020
Q2 | $6.53M | Buy |
279,795
+231,173
| +475% | +$5.39M | 0.19% | 134 |
|
2020
Q1 | $681K | Buy |
48,622
+13,341
| +38% | +$187K | 0.02% | 569 |
|
2019
Q4 | $1.48M | Buy |
35,281
+17,160
| +95% | +$720K | 0.04% | 451 |
|
2019
Q3 | $732K | Sell |
18,121
-1,513
| -8% | -$61.1K | 0.02% | 630 |
|
2019
Q2 | $980K | Buy |
19,634
+365
| +2% | +$18.2K | 0.03% | 563 |
|
2019
Q1 | $916K | Sell |
19,269
-20
| -0.1% | -$951 | 0.03% | 570 |
|
2018
Q4 | $843K | Sell |
19,289
-3,036
| -14% | -$133K | 0.03% | 567 |
|
2018
Q3 | $1.28M | Sell |
22,325
-1,967
| -8% | -$113K | 0.03% | 516 |
|
2018
Q2 | $1.37M | Sell |
24,292
-1,680
| -6% | -$94.5K | 0.04% | 499 |
|
2018
Q1 | $1.34M | Sell |
25,972
-2,400
| -8% | -$123K | 0.03% | 519 |
|
2017
Q4 | $1.67M | Buy |
28,372
+1,437
| +5% | +$84.8K | 0.04% | 482 |
|
2017
Q3 | $1.56M | Buy |
+26,935
| New | +$1.56M | 0.04% | 483 |
|
2016
Q3 | $1.56M | Buy |
+26,935
| New | +$1.56M | 0.04% | 483 |
|