D.A. Davidson & Co’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 | $961K | Sell |
74,501
-20,800
| -22% | -$268K | 0.01% | 831 |
|
|
2025
Q1 | $1.14M | Sell |
95,301
-2,500
| -3% | -$29.9K | 0.01% | 727 |
|
|
2024
Q4 | $1.02M | Sell |
97,801
-3,015
| -3% | -$31.5K | 0.01% | 761 |
|
|
2024
Q3 | $1.07M | Sell |
100,816
-34
| -0% | -$361 | 0.01% | 743 |
|
|
2024
Q2 | $1.05M | Sell |
100,850
-4,872
| -5% | -$50.6K | 0.01% | 720 |
|
|
2024
Q1 | $1.24M | Sell |
105,722
-5,167
| -5% | -$60.8K | 0.01% | 668 |
|
|
2023
Q4 | $1.64M | Sell |
110,889
-13,000
| -10% | -$192K | 0.02% | 556 |
|
|
2023
Q3 | $1.6M | Buy |
123,889
+75,925
| +158% | +$979K | 0.02% | 539 |
|
|
2023
Q2 | $763K | Sell |
47,964
-7,003
| -13% | -$111K | 0.01% | 779 |
|
|
2023
Q1 | $1.23M | Buy |
54,967
+11,857
| +28% | +$265K | 0.01% | 608 |
|
|
2022
Q4 | $728K | Sell |
43,110
-26,170
| -38% | -$442K | 0.01% | 731 |
|
|
2022
Q3 | $1.32M | Buy |
69,280
+3,161
| +5% | +$60.2K | 0.02% | 511 |
|
|
2022
Q2 | $1.63M | Sell |
66,119
-337
| -0.5% | -$8.32K | 0.02% | 473 |
|
|
2022
Q1 | $2.51M | Buy |
66,456
+6,974
| +12% | +$264K | 0.03% | 410 |
|
|
2021
Q4 | $1.8M | Buy |
59,482
+15,392
| +35% | +$464K | 0.02% | 489 |
|
|
2021
Q3 | $1.74M | Buy |
44,090
+460
| +1% | +$18.2K | 0.02% | 465 |
|
|
2021
Q2 | $1.97M | Buy |
43,630
+22,604
| +108% | +$1.02M | 0.02% | 435 |
|
|
2021
Q1 | $948K | Sell |
21,026
-5,874
| -22% | -$265K | 0.01% | 608 |
|
|
2020
Q4 | $1M | Sell |
26,900
-1,796
| -6% | -$66.9K | 0.02% | 508 |
|
|
2020
Q3 | $804K | Buy |
28,696
+4,519
| +19% | +$127K | 0.01% | 510 |
|
|
2020
Q2 | $564K | Buy |
+24,177
| New | +$564K | 0.01% | 563 |
|
|
2020
Q1 | – | Sell |
-16,764
| Closed | -$704K | – | 1042 |
|
|
2019
Q4 | $704K | Buy |
16,764
+7,015
| +72% | +$295K | 0.01% | 602 |
|
|
2019
Q3 | $394K | Sell |
9,749
-4,700
| -33% | -$190K | 0.01% | 722 |
|
|
2019
Q2 | $721K | Sell |
14,449
-4,754
| -25% | -$237K | 0.01% | 544 |
|
|
2019
Q1 | $881K | Sell |
19,203
-2,768
| -13% | -$127K | 0.02% | 535 |
|
|
2018
Q4 | $961K | Sell |
21,971
-748
| -3% | -$32.7K | 0.02% | 488 |
|
|
2018
Q3 | $1.31M | Buy |
22,719
+13,261
| +140% | +$762K | 0.02% | 451 |
|
|
2018
Q2 | $532K | Buy |
9,458
+40
| +0.4% | +$2.25K | 0.01% | 679 |
|
|
2018
Q1 | $484K | Sell |
9,418
-2,033
| -18% | -$104K | 0.01% | 701 |
|
|
2017
Q4 | $676K | Buy |
11,451
+2,235
| +24% | +$132K | 0.01% | 571 |
|
|
2017
Q3 | $534K | Buy |
9,216
+361
| +4% | +$20.9K | 0.01% | 660 |
|
|
2017
Q2 | $564K | Sell |
8,855
-879
| -9% | -$56K | 0.01% | 592 |
|
|
2017
Q1 | $675K | Sell |
9,734
-8,980
| -48% | -$623K | 0.02% | 525 |
|
|
2016
Q4 | $1.19M | Sell |
18,714
-166
| -0.9% | -$10.5K | 0.03% | 431 |
|
|
2016
Q3 | $1.03M | Buy |
18,880
+5,408
| +40% | +$295K | 0.03% | 457 |
|
|
2016
Q2 | $730K | Buy |
13,472
+1,410
| +12% | +$76.4K | 0.02% | 459 |
|
|
2016
Q1 | $661K | Buy |
12,062
+2,069
| +21% | +$113K | 0.02% | 468 |
|
|
2015
Q4 | $470K | Buy |
9,993
+302
| +3% | +$14.2K | 0.02% | 559 |
|
|
2015
Q3 | $385K | Buy |
9,691
+1,047
| +12% | +$41.6K | 0.01% | 613 |
|
|
2015
Q2 | $477K | Sell |
8,644
-1,153
| -12% | -$63.6K | 0.02% | 581 |
|
|
2015
Q1 | $592K | Sell |
9,797
-221
| -2% | -$13.4K | 0.02% | 535 |
|
|
2014
Q4 | $551K | Buy |
10,018
+6,918
| +223% | +$380K | 0.02% | 552 |
|
|
2014
Q3 | $163K | Sell |
3,100
-1,216
| -28% | -$63.9K | 0.01% | 937 |
|
|
2014
Q2 | $264K | Sell |
4,316
-50
| -1% | -$3.06K | 0.01% | 794 |
|
|
2014
Q1 | $266K | Sell |
4,366
-348
| -7% | -$21.2K | 0.01% | 782 |
|
|
2013
Q4 | $296K | Buy |
4,714
+1,637
| +53% | +$103K | 0.01% | 718 |
|
|
2013
Q3 | $168K | Buy |
3,077
+259
| +9% | +$14.1K | 0.01% | 749 |
|
|
2013
Q2 | $136K | Buy |
+2,818
| New | +$136K | 0.01% | 778 |
|