Empowered Funds’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 | $397K | Sell |
30,797
-6,550
| -18% | -$84.5K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $447K | Sell |
37,347
-20,906
| -36% | -$250K | 0.01% | 1254 |
|
|
2024
Q4 | $609K | Buy |
58,253
+47,518
| +443% | +$497K | 0.01% | 1110 |
|
|
2024
Q3 | $114K | Sell |
10,735
-4,656
| -30% | -$49.4K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $160K | Buy |
15,391
+121
| +0.8% | +$1.26K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $180K | Buy |
15,270
+4,748
| +45% | +$55.9K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $156K | Buy |
+10,522
| New | +$156K | ﹤0.01% | 1225 |
|
|
2021
Q4 | – | Sell |
-108,963
| Closed | -$4.31M | – | 282 |
|
|
2021
Q3 | $4.31M | Buy |
108,963
+10,266
| +10% | +$406K | 0.55% | 51 |
|
|
2021
Q2 | $4.46M | Buy |
+98,697
| New | +$4.46M | 0.57% | 38 |
|
|
2020
Q2 | – | Sell |
-63,586
| Closed | -$2.67M | – | 144 |
|
|
2020
Q1 | $2.67M | Hold |
63,586
| – | – | 0.97% | 22 |
|
|
2019
Q4 | $2.67M | Buy |
+63,586
| New | +$2.67M | 0.97% | 22 |
|
|
2019
Q3 | – | Sell |
-44,568
| Closed | -$2.22M | – | 119 |
|
|
2019
Q2 | $2.22M | Sell |
44,568
-6,118
| -12% | -$305K | 0.93% | 31 |
|
|
2019
Q1 | $2.41M | Buy |
+50,686
| New | +$2.41M | 0.86% | 37 |
|
|
2018
Q4 | – | Sell |
-61,017
| Closed | -$3.45M | – | 109 |
|
|
2018
Q3 | $3.45M | Buy |
61,017
+378
| +0.6% | +$21.4K | 1.02% | 10 |
|
|
2018
Q2 | $3.4M | Buy |
60,639
+15
| +0% | +$842 | 1.07% | 8 |
|
|
2018
Q1 | $3.15M | Buy |
+60,624
| New | +$3.15M | 1.15% | 21 |
|