Envestnet Asset Management’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 | $2.52M | Buy |
195,545
+43,370
| +29% | +$558K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $1.82M | Buy |
152,175
+66,595
| +78% | +$796K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $895K | Buy |
85,580
+3,729
| +5% | +$39K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $869K | Buy |
81,851
+67,135
| +456% | +$713K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $153K | Sell |
14,716
-52,297
| -78% | -$543K | ﹤0.01% | 3996 |
|
|
2024
Q1 | $789K | Buy |
67,013
+18,137
| +37% | +$213K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $723K | Sell |
48,876
-267,587
| -85% | -$3.96M | ﹤0.01% | 3137 |
|
|
2023
Q3 | $4.08M | Buy |
316,463
+24,208
| +8% | +$312K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $4.65M | Sell |
292,255
-337,996
| -54% | -$5.38M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $7.21M | Buy |
630,251
+287,491
| +84% | +$3.29M | ﹤0.01% | 1437 |
|
|
2022
Q4 | $5.79M | Buy |
342,760
+184,871
| +117% | +$3.12M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $3.01M | Sell |
157,889
-1,595
| -1% | -$30.4K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $3.94M | Sell |
159,484
-15,765
| -9% | -$389K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $6.63M | Buy |
175,249
+17,456
| +11% | +$660K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $4.76M | Sell |
157,793
-37,106
| -19% | -$1.12M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $7.7M | Buy |
194,899
+9,270
| +5% | +$366K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $8.39M | Buy |
185,629
+67,081
| +57% | +$3.03M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $5.35M | Sell |
118,548
-18,835
| -14% | -$850K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $5.12M | Sell |
137,383
-21,586
| -14% | -$804K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $4.45M | Buy |
158,969
+15,529
| +11% | +$435K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $3.34M | Sell |
143,440
-11,928
| -8% | -$278K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $2.18M | Buy |
155,368
+24,264
| +19% | +$340K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $5.5M | Sell |
131,104
-216,533
| -62% | -$9.09M | 0.01% | 1084 |
|
|
2019
Q3 | $14M | Buy |
347,637
+208,900
| +151% | +$8.43M | 0.02% | 609 |
|
|
2019
Q2 | $6.92M | Buy |
138,737
+106,252
| +327% | +$5.3M | 0.01% | 890 |
|
|
2019
Q1 | $1.54M | Sell |
32,485
-2,763
| -8% | -$131K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.54M | Buy |
+35,248
| New | +$1.54M | ﹤0.01% | 1479 |
|
|
2018
Q3 | – | Sell |
-20,925
| Closed | -$1.18M | – | 2196 |
|
|
2018
Q2 | $1.18M | Buy |
20,925
+229
| +1% | +$12.9K | ﹤0.01% | 999 |
|
|
2018
Q1 | $1.06M | Sell |
20,696
-18,522
| -47% | -$951K | ﹤0.01% | 917 |
|
|
2017
Q4 | $2.31M | Sell |
39,218
-11,831
| -23% | -$698K | 0.01% | 889 |
|
|
2017
Q3 | $2.96M | Sell |
51,049
-6,873
| -12% | -$398K | 0.01% | 752 |
|
|
2017
Q2 | $3.69M | Sell |
57,922
-13,643
| -19% | -$870K | 0.01% | 679 |
|
|
2017
Q1 | $4.96M | Sell |
71,565
-35,429
| -33% | -$2.46M | 0.02% | 574 |
|
|
2016
Q4 | $6.8M | Buy |
106,994
+32,367
| +43% | +$2.06M | 0.02% | 447 |
|
|
2016
Q3 | $4.09M | Sell |
74,627
-28,031
| -27% | -$1.53M | 0.02% | 655 |
|
|
2016
Q2 | $5.59M | Buy |
102,658
+5,682
| +6% | +$309K | 0.02% | 583 |
|
|
2016
Q1 | $5.34M | Buy |
96,976
+25,183
| +35% | +$1.39M | 0.02% | 565 |
|
|
2015
Q4 | $3.38M | Buy |
71,793
+28,266
| +65% | +$1.33M | 0.02% | 729 |
|
|
2015
Q3 | $1.74M | Sell |
43,527
-20,583
| -32% | -$821K | 0.01% | 1019 |
|
|
2015
Q2 | $3.56M | Sell |
64,110
-14,347
| -18% | -$796K | 0.02% | 776 |
|
|
2015
Q1 | $4.76M | Buy |
78,457
+76,097
| +3,224% | +$4.61M | 0.02% | 584 |
|
|
2014
Q4 | $131K | Sell |
2,360
-336
| -12% | -$18.7K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $144K | Sell |
2,696
-4,624
| -63% | -$247K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $455K | Sell |
7,320
-1,167
| -14% | -$72.5K | ﹤0.01% | 786 |
|
|
2014
Q1 | $524K | Sell |
8,487
-815
| -9% | -$50.3K | 0.01% | 643 |
|
|
2013
Q4 | $593K | Sell |
9,302
-20,488
| -69% | -$1.31M | 0.01% | 580 |
|
|
2013
Q3 | $1.64M | Sell |
29,790
-5,163
| -15% | -$285K | 0.02% | 311 |
|
|
2013
Q2 | $1.71M | Buy |
+34,953
| New | +$1.71M | 0.02% | 304 |
|