Davenport & 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 | $437K | Sell |
33,847
-222
| -0.7% | -$2.86K | ﹤0.01% | 890 |
|
|
2025
Q1 | $407K | Buy |
+34,069
| New | +$407K | ﹤0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-30,189
| Closed | -$355K | – | 1120 |
|
|
2024
Q1 | $355K | Buy |
+30,189
| New | +$355K | ﹤0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-21,772
| Closed | -$486K | – | 1054 |
|
|
2023
Q1 | $486K | Buy |
21,772
+3,599
| +20% | +$80.3K | ﹤0.01% | 711 |
|
|
2022
Q4 | $307K | Buy |
18,173
+899
| +5% | +$15.2K | ﹤0.01% | 808 |
|
|
2022
Q3 | $329K | Buy |
17,274
+156
| +0.9% | +$2.97K | ﹤0.01% | 769 |
|
|
2022
Q2 | $422K | Sell |
17,118
-26,424
| -61% | -$651K | ﹤0.01% | 710 |
|
|
2022
Q1 | $1.65M | Buy |
43,542
+14,900
| +52% | +$563K | 0.01% | 426 |
|
|
2021
Q4 | $864K | Buy |
28,642
+3,379
| +13% | +$102K | 0.01% | 583 |
|
|
2021
Q3 | $998K | Buy |
25,263
+7,816
| +45% | +$309K | 0.01% | 539 |
|
|
2021
Q2 | $789K | Buy |
17,447
+8,657
| +98% | +$391K | 0.01% | 526 |
|
|
2021
Q1 | $396K | Sell |
8,790
-19,869
| -69% | -$895K | ﹤0.01% | 585 |
|
|
2020
Q4 | $1.07M | Sell |
28,659
-479
| -2% | -$17.9K | 0.01% | 360 |
|
|
2020
Q3 | $816K | Sell |
29,138
-41
| -0.1% | -$1.15K | 0.01% | 370 |
|
|
2020
Q2 | $680K | Buy |
29,179
+14,829
| +103% | +$346K | 0.01% | 396 |
|
|
2020
Q1 | $201K | Buy |
14,350
+1,876
| +15% | +$26.3K | ﹤0.01% | 588 |
|
|
2019
Q4 | $524K | Sell |
12,474
-2,205
| -15% | -$92.6K | 0.01% | 468 |
|
|
2019
Q3 | $732K | Hold |
14,679
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $732K | Sell |
14,679
-443
| -3% | -$22.1K | 0.01% | 381 |
|
|
2019
Q1 | $719K | Sell |
15,122
-6,968
| -32% | -$331K | 0.01% | 355 |
|
|
2018
Q4 | $966K | Buy |
22,090
+17,560
| +388% | +$768K | 0.01% | 292 |
|
|
2018
Q3 | $260K | Buy |
+4,530
| New | +$260K | ﹤0.01% | 582 |
|
|
2017
Q4 | – | Sell |
-5,246
| Closed | -$304K | – | 717 |
|
|
2017
Q3 | $304K | Sell |
5,246
-2,299
| -30% | -$133K | ﹤0.01% | 538 |
|
|
2017
Q2 | $481K | Buy |
7,545
+4,107
| +119% | +$262K | 0.01% | 432 |
|
|
2017
Q1 | $219K | Hold |
3,438
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $218K | Buy |
+3,438
| New | +$218K | ﹤0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-4,172
| Closed | -$232K | – | 616 |
|
|
2015
Q2 | $232K | Sell |
4,172
-100
| -2% | -$5.55K | ﹤0.01% | 509 |
|
|
2015
Q1 | $259K | Buy |
4,272
+200
| +5% | +$12.1K | ﹤0.01% | 506 |
|
|
2014
Q4 | $225K | Sell |
4,072
-2,050
| -33% | -$113K | ﹤0.01% | 526 |
|
|
2014
Q3 | $328K | Sell |
6,122
-1,017
| -14% | -$54.4K | 0.01% | 433 |
|
|
2014
Q2 | $444K | Sell |
7,139
-1,100
| -13% | -$68.4K | 0.01% | 387 |
|
|
2014
Q1 | $509K | Sell |
8,239
-100
| -1% | -$6.18K | 0.01% | 360 |
|
|
2013
Q4 | $532K | Sell |
8,339
-326
| -4% | -$20.8K | 0.01% | 356 |
|
|
2013
Q3 | $478K | Sell |
8,665
-96
| -1% | -$5.3K | 0.01% | 358 |
|
|
2013
Q2 | $428K | Buy |
+8,761
| New | +$428K | 0.01% | 342 |
|