Everence Capital 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 | $314K | Hold |
24,370
| – | – | 0.02% | 566 |
|
|
2025
Q1 | $291K | Hold |
24,370
| – | – | 0.02% | 576 |
|
|
2024
Q4 | $255K | Buy |
+24,370
| New | +$255K | 0.02% | 663 |
|
|
2023
Q4 | – | Sell |
-40,826
| Closed | -$527 | – | 788 |
|
|
2023
Q3 | $527 | Buy |
40,826
+22,600
| +124% | +$292 | 0.04% | 371 |
|
|
2023
Q2 | $277K | Hold |
18,226
| – | – | 0.02% | 549 |
|
|
2023
Q1 | $407 | Sell |
18,226
-15,140
| -45% | -$338 | 0.03% | 426 |
|
|
2022
Q4 | $563 | Buy |
33,366
+17,380
| +109% | +$293 | 0.05% | 334 |
|
|
2022
Q3 | $304K | Hold |
15,986
| – | – | 0.03% | 509 |
|
|
2022
Q2 | $395K | Buy |
15,986
+380
| +2% | +$9.39K | 0.04% | 429 |
|
|
2022
Q1 | $590K | Buy |
15,606
+840
| +6% | +$31.8K | 0.05% | 332 |
|
|
2021
Q4 | $446K | Hold |
14,766
| – | – | 0.03% | 461 |
|
|
2021
Q3 | $583K | Buy |
14,766
+20
| +0.1% | +$790 | 0.05% | 348 |
|
|
2021
Q2 | $667K | Hold |
14,746
| – | – | 0.05% | 295 |
|
|
2021
Q1 | $665K | Hold |
14,746
| – | – | 0.06% | 271 |
|
|
2020
Q4 | $549K | Hold |
14,746
| – | – | 0.05% | 314 |
|
|
2020
Q3 | $413K | Hold |
14,746
| – | – | 0.05% | 357 |
|
|
2020
Q2 | $306K | Hold |
14,746
| – | – | 0.04% | 451 |
|
|
2020
Q1 | $207K | Hold |
14,746
| – | – | 0.03% | 503 |
|
|
2019
Q4 | $619K | Buy |
14,746
+6,225
| +73% | +$261K | 0.09% | 236 |
|
|
2019
Q3 | $344K | Sell |
8,521
-2,580
| -23% | -$104K | 0.06% | 383 |
|
|
2019
Q2 | $554K | Sell |
11,101
-6,810
| -38% | -$340K | 0.09% | 233 |
|
|
2019
Q1 | $851K | Buy |
+17,911
| New | +$851K | 0.15% | 144 |
|
|
2018
Q4 | – | Sell |
-4,421
| Closed | -$254K | – | 441 |
|
|
2018
Q3 | $254K | Hold |
4,421
| – | – | 0.05% | 356 |
|
|
2018
Q2 | $249K | Hold |
4,421
| – | – | 0.05% | 349 |
|
|
2018
Q1 | $227K | Hold |
4,421
| – | – | 0.05% | 370 |
|
|
2017
Q4 | $261K | Sell |
4,421
-6,486
| -59% | -$383K | 0.06% | 335 |
|
|
2017
Q3 | $633K | Hold |
10,907
| – | – | 0.14% | 185 |
|
|
2017
Q2 | $696K | Hold |
10,907
| – | – | 0.17% | 164 |
|
|
2017
Q1 | $757K | Hold |
10,907
| – | – | 0.2% | 145 |
|
|
2016
Q4 | $694K | Sell |
10,907
-1,558
| -12% | -$99.1K | 0.2% | 146 |
|
|
2016
Q3 | $682K | Buy |
12,465
+3,010
| +32% | +$165K | 0.2% | 144 |
|
|
2016
Q2 | $515K | Sell |
9,455
-2,540
| -21% | -$138K | 0.16% | 193 |
|
|
2016
Q1 | $661K | Hold |
11,995
| – | – | 0.21% | 140 |
|
|
2015
Q4 | $565K | Buy |
11,995
+2,750
| +30% | +$130K | 0.18% | 157 |
|
|
2015
Q3 | $369K | Hold |
9,245
| – | – | 0.13% | 205 |
|
|
2015
Q2 | $513K | Hold |
9,245
| – | – | 0.17% | 180 |
|
|
2015
Q1 | $546K | Hold |
9,245
| – | – | 0.18% | 170 |
|
|
2014
Q4 | $512K | Sell |
9,245
-4,123
| -31% | -$228K | 0.18% | 170 |
|
|
2014
Q3 | $793K | Hold |
13,368
| – | – | 0.29% | 111 |
|
|
2014
Q2 | $831K | Hold |
13,368
| – | – | 0.31% | 110 |
|
|
2014
Q1 | $826K | Hold |
13,368
| – | – | 0.33% | 103 |
|
|
2013
Q4 | $852K | Sell |
13,368
-3,034
| -18% | -$193K | 0.34% | 95 |
|
|
2013
Q3 | $905K | Sell |
16,402
-2,560
| -14% | -$141K | 0.39% | 80 |
|
|
2013
Q2 | $927K | Buy |
+18,962
| New | +$927K | 0.42% | 69 |
|