Edgestream Partners’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 | – | Sell |
-223,504
| Closed | -$2.67M | – | 1018 |
|
|
2025
Q1 | $2.67M | Buy |
+223,504
| New | +$2.67M | 0.09% | 414 |
|
|
2024
Q2 | – | Sell |
-139,168
| Closed | -$1.64M | – | 989 |
|
|
2024
Q1 | $1.64M | Buy |
139,168
+128,342
| +1,185% | +$1.51M | 0.08% | 385 |
|
|
2023
Q4 | $160K | Sell |
10,826
-41,234
| -79% | -$610K | 0.01% | 795 |
|
|
2023
Q3 | $672K | Buy |
+52,060
| New | +$672K | 0.05% | 517 |
|
|
2022
Q2 | – | Sell |
-19,698
| Closed | -$745K | – | 605 |
|
|
2022
Q1 | $745K | Buy |
+19,698
| New | +$745K | 0.06% | 369 |
|