Ethic Inc’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 | $419K | Buy |
33,433
+6,000
| +22% | +$75.2K | 0.01% | 877 |
|
|
2025
Q1 | $322K | Sell |
27,433
-1,918
| -7% | -$22.5K | 0.01% | 915 |
|
|
2024
Q4 | $307K | Buy |
29,351
+18,047
| +160% | +$189K | 0.01% | 936 |
|
|
2024
Q3 | $133K | Sell |
11,304
-8,094
| -42% | -$95.3K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $202K | Buy |
19,398
+8,094
| +72% | +$84.1K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $133K | Sell |
11,304
-16,736
| -60% | -$197K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $415K | Buy |
+28,040
| New | +$415K | 0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-28,781
| Closed | -$458K | – | 1049 |
|
|
2023
Q2 | $458K | Sell |
28,781
-28,800
| -50% | -$458K | 0.02% | 683 |
|
|
2023
Q1 | $1.28M | Buy |
57,581
+1
| +0% | +$22 | 0.05% | 376 |
|
|
2022
Q4 | $972K | Buy |
57,580
+46,017
| +398% | +$777K | 0.05% | 388 |
|
|
2022
Q3 | $220K | Sell |
11,563
-1,547
| -12% | -$29.4K | 0.01% | 724 |
|
|
2022
Q2 | $324K | Sell |
13,110
-82
| -0.6% | -$2.03K | 0.02% | 601 |
|
|
2022
Q1 | $499K | Buy |
13,192
+863
| +7% | +$32.6K | 0.03% | 468 |
|
|
2021
Q4 | $372K | Sell |
12,329
-3,604
| -23% | -$109K | 0.03% | 473 |
|
|
2021
Q3 | $629K | Sell |
15,933
-5,781
| -27% | -$228K | 0.06% | 312 |
|
|
2021
Q2 | $981K | Buy |
21,714
+606
| +3% | +$27.4K | 0.12% | 211 |
|
|
2021
Q1 | $952K | Buy |
21,108
+6,965
| +49% | +$314K | 0.17% | 161 |
|
|
2020
Q4 | $527K | Buy |
14,143
+1,901
| +16% | +$70.8K | 0.14% | 194 |
|
|
2020
Q3 | $343K | Buy |
+12,242
| New | +$343K | 0.13% | 199 |
|