Financial Counselors 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
Q1 | – | Sell |
-841,988
| Closed | -$8.81M | – | 589 |
|
|
2024
Q4 | $8.81M | Sell |
841,988
-26,056
| -3% | -$273K | 0.13% | 151 |
|
|
2024
Q3 | $9.22M | Buy |
868,044
+3,757
| +0.4% | +$39.9K | 0.14% | 147 |
|
|
2024
Q2 | $8.98M | Buy |
864,287
+56,021
| +7% | +$582K | 0.14% | 144 |
|
|
2024
Q1 | $9.51M | Buy |
808,266
+145,773
| +22% | +$1.72M | 0.16% | 142 |
|
|
2023
Q4 | $9.8M | Buy |
662,493
+112,578
| +20% | +$1.67M | 0.17% | 138 |
|
|
2023
Q3 | $7.09M | Buy |
549,915
+12,197
| +2% | +$157K | 0.14% | 150 |
|
|
2023
Q2 | $8.56M | Buy |
537,718
+35,884
| +7% | +$571K | 0.17% | 132 |
|
|
2023
Q1 | $11.2M | Buy |
501,834
+56,930
| +13% | +$1.27M | 0.24% | 109 |
|
|
2022
Q4 | $7.51M | Buy |
444,904
+37,250
| +9% | +$629K | 0.17% | 141 |
|
|
2022
Q3 | $7.76M | Buy |
407,654
+10,168
| +3% | +$194K | 0.19% | 132 |
|
|
2022
Q2 | $9.81M | Buy |
397,486
+2,343
| +0.6% | +$57.8K | 0.23% | 117 |
|
|
2022
Q1 | $14.9M | Buy |
395,143
+20,585
| +5% | +$778K | 0.31% | 95 |
|
|
2021
Q4 | $11.3M | Buy |
374,558
+27,328
| +8% | +$825K | 0.23% | 121 |
|
|
2021
Q3 | $13.7M | Buy |
347,230
+22,228
| +7% | +$878K | 0.29% | 96 |
|
|
2021
Q2 | $14.7M | Buy |
325,002
+28,662
| +10% | +$1.3M | 0.32% | 94 |
|
|
2021
Q1 | $13.4M | Sell |
296,340
-79,851
| -21% | -$3.6M | 0.31% | 97 |
|
|
2020
Q4 | $14M | Buy |
376,191
+1,797
| +0.5% | +$67K | 0.35% | 82 |
|
|
2020
Q3 | $10.5M | Buy |
374,394
+3,443
| +0.9% | +$96.4K | 0.31% | 95 |
|
|
2020
Q2 | $8.65M | Buy |
370,951
+114,470
| +45% | +$2.67M | 0.28% | 102 |
|
|
2020
Q1 | $3.59M | Buy |
256,481
+7,659
| +3% | +$107K | 0.16% | 145 |
|
|
2019
Q4 | $10.4M | Buy |
248,822
+55,894
| +29% | +$2.35M | 0.37% | 91 |
|
|
2019
Q3 | $7.79M | Buy |
192,928
+11,708
| +6% | +$473K | 0.31% | 107 |
|
|
2019
Q2 | $9.04M | Buy |
181,220
+24,499
| +16% | +$1.22M | 0.37% | 94 |
|
|
2019
Q1 | $7.45M | Buy |
156,721
+8,424
| +6% | +$400K | 0.32% | 106 |
|
|
2018
Q4 | $6.48M | Sell |
148,297
-891
| -0.6% | -$39K | 0.32% | 103 |
|
|
2018
Q3 | $8.57M | Sell |
149,188
-97
| -0.1% | -$5.57K | 0.38% | 91 |
|
|
2018
Q2 | $8.39M | Buy |
149,285
+1,479
| +1% | +$83.2K | 0.39% | 87 |
|
|
2018
Q1 | $7.6M | Buy |
147,806
+8,338
| +6% | +$429K | 0.36% | 93 |
|
|
2017
Q4 | $8.23M | Buy |
139,468
+47,637
| +52% | +$2.81M | 0.38% | 86 |
|
|
2017
Q3 | $5.33M | Buy |
91,831
+815
| +0.9% | +$47.3K | 0.26% | 126 |
|
|
2017
Q2 | $5.81M | Buy |
91,016
+1,191
| +1% | +$76K | 0.29% | 117 |
|
|
2017
Q1 | $6.23M | Buy |
89,825
+60
| +0.1% | +$4.16K | 0.32% | 108 |
|
|
2016
Q4 | $5.71M | Buy |
+89,765
| New | +$5.71M | 0.3% | 119 |
|
|
2016
Q2 | $5.01M | Buy |
91,954
+816
| +0.9% | +$44.4K | 0.3% | 120 |
|
|
2016
Q1 | $5.02M | Buy |
91,138
+9,198
| +11% | +$507K | 0.31% | 110 |
|
|
2015
Q4 | $3.86M | Sell |
81,940
-2,092
| -2% | -$98.6K | 0.25% | 133 |
|
|
2015
Q3 | $3.35M | Buy |
+84,032
| New | +$3.35M | 0.23% | 142 |
|