Cullen/Frost Bankers’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 |
-10
| Closed | -$105 | – | 1442 |
|
|
2024
Q4 | $105 | Buy |
+10
| New | +$105 | ﹤0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-41
| Closed | -$535 | – | 1139 |
|
|
2023
Q3 | $535 | Hold |
41
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q2 | $658 | Sell |
41
-285
| -87% | -$4.57K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $7.27K | Sell |
326
-24
| -7% | -$535 | ﹤0.01% | 983 |
|
|
2022
Q4 | $5.91K | Buy |
350
+14
| +4% | +$237 | ﹤0.01% | 962 |
|
|
2022
Q3 | $6K | Buy |
+336
| New | +$6K | ﹤0.01% | 986 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$1K | – | 1231 |
|
|
2021
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-1,231
| Closed | -$46K | – | 1123 |
|
|
2020
Q4 | $46K | Sell |
1,231
-32
| -3% | -$1.2K | ﹤0.01% | 729 |
|
|
2020
Q3 | $35K | Sell |
1,263
-5
| -0.4% | -$139 | ﹤0.01% | 742 |
|
|
2020
Q2 | $30K | Buy |
1,268
+37
| +3% | +$875 | ﹤0.01% | 745 |
|
|
2020
Q1 | $17K | Sell |
1,231
-1,692
| -58% | -$23.4K | ﹤0.01% | 661 |
|
|
2019
Q4 | $123K | Buy |
2,923
+1,838
| +169% | +$77.3K | ﹤0.01% | 472 |
|
|
2019
Q3 | $44K | Hold |
1,085
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $54K | Sell |
1,085
-30
| -3% | -$1.49K | ﹤0.01% | 553 |
|
|
2019
Q1 | $53K | Buy |
+1,115
| New | +$53K | ﹤0.01% | 557 |
|