First Horizon Advisors’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 |
-225
| Closed | -$2.36K | – | 2369 |
|
|
2024
Q4 | $2.36K | Sell |
225
-54
| -19% | -$567 | ﹤0.01% | 1956 |
|
|
2024
Q3 | $2.97K | Buy |
279
+70
| +33% | +$746 | ﹤0.01% | 1930 |
|
|
2024
Q2 | $2.18K | Sell |
209
-815
| -80% | -$8.49K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $12.1K | Buy |
+1,024
| New | +$12.1K | ﹤0.01% | 1519 |
|
|
2023
Q4 | – | Sell |
-596
| Closed | -$7.69K | – | 2437 |
|
|
2023
Q3 | $7.69K | Buy |
596
+90
| +18% | +$1.16K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $8.08K | Sell |
506
-165
| -25% | -$2.64K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $15K | Sell |
671
-2,105
| -76% | -$47K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $46.9K | Buy |
2,776
+133
| +5% | +$2.25K | ﹤0.01% | 890 |
|
|
2022
Q3 | $50K | Sell |
2,643
-134
| -5% | -$2.54K | ﹤0.01% | 841 |
|
|
2022
Q2 | $68K | Buy |
2,777
+2,457
| +768% | +$60.2K | ﹤0.01% | 822 |
|
|
2022
Q1 | $12K | Sell |
320
-2,309
| -88% | -$86.6K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $79K | Sell |
2,629
-3
| -0.1% | -$90 | ﹤0.01% | 763 |
|
|
2021
Q3 | $103K | Buy |
2,632
+344
| +15% | +$13.5K | ﹤0.01% | 666 |
|
|
2021
Q2 | $102K | Buy |
2,288
+766
| +50% | +$34.1K | 0.01% | 548 |
|
|
2021
Q1 | $68K | Sell |
1,522
-964
| -39% | -$43.1K | ﹤0.01% | 629 |
|
|
2020
Q4 | $91K | Sell |
2,486
-200
| -7% | -$7.32K | 0.01% | 450 |
|
|
2020
Q3 | $74K | Sell |
2,686
-331
| -11% | -$9.12K | 0.01% | 454 |
|
|
2020
Q2 | $70K | Buy |
3,017
+195
| +7% | +$4.52K | 0.01% | 450 |
|
|
2020
Q1 | $38K | Buy |
2,822
+552
| +24% | +$7.43K | ﹤0.01% | 543 |
|
|
2019
Q4 | $94K | Buy |
2,270
+92
| +4% | +$3.81K | 0.01% | 439 |
|
|
2019
Q3 | $87K | Sell |
2,178
-268
| -11% | -$10.7K | 0.01% | 442 |
|
|
2019
Q2 | $122K | Sell |
2,446
-487
| -17% | -$24.3K | 0.01% | 405 |
|
|
2019
Q1 | $138K | Sell |
2,933
-257
| -8% | -$12.1K | 0.01% | 376 |
|
|
2018
Q4 | $138K | Sell |
3,190
-605
| -16% | -$26.2K | 0.01% | 376 |
|
|
2018
Q3 | $217K | Sell |
3,795
-1,046
| -22% | -$59.8K | 0.02% | 360 |
|
|
2018
Q2 | $272K | Sell |
4,841
-325
| -6% | -$18.3K | 0.02% | 325 |
|
|
2018
Q1 | $258K | Buy |
5,166
+6
| +0.1% | +$300 | 0.03% | 278 |
|
|
2017
Q4 | $293K | Sell |
5,160
-257
| -5% | -$14.6K | 0.03% | 275 |
|
|
2017
Q3 | $316K | Buy |
5,417
+408
| +8% | +$23.8K | 0.03% | 254 |
|
|
2017
Q2 | $326K | Sell |
5,009
-296
| -6% | -$19.3K | 0.04% | 251 |
|
|
2017
Q1 | $353K | Sell |
5,305
-1,611
| -23% | -$107K | 0.04% | 244 |
|
|
2016
Q4 | $383K | Hold |
6,916
| – | – | 0.05% | 234 |
|
|
2016
Q3 | $383K | Sell |
6,916
-664
| -9% | -$36.8K | 0.05% | 231 |
|
|
2016
Q2 | $411K | Sell |
7,580
-306
| -4% | -$16.6K | 0.06% | 215 |
|
|
2016
Q1 | $453K | Sell |
7,886
-1,269
| -14% | -$72.9K | 0.05% | 221 |
|
|
2015
Q4 | $431K | Sell |
9,155
-1,749
| -16% | -$82.3K | 0.08% | 189 |
|
|
2015
Q3 | $434K | Sell |
10,904
-2,734
| -20% | -$109K | 0.07% | 199 |
|
|
2015
Q2 | $756K | Sell |
13,638
-2,589
| -16% | -$144K | 0.11% | 173 |
|
|
2015
Q1 | $1M | Sell |
16,227
-2,792
| -15% | -$173K | 0.15% | 155 |
|
|
2014
Q4 | $1.06M | Sell |
19,019
-432
| -2% | -$24.1K | 0.16% | 142 |
|
|
2014
Q3 | $1.04M | Buy |
19,451
+329
| +2% | +$17.6K | 0.16% | 146 |
|
|
2014
Q2 | $1.1M | Buy |
19,122
+885
| +5% | +$51.1K | 0.16% | 149 |
|
|
2014
Q1 | $1.14M | Buy |
18,237
+682
| +4% | +$42.5K | 0.16% | 134 |
|
|
2013
Q4 | $1.04M | Buy |
17,555
+1,338
| +8% | +$78.9K | 0.15% | 137 |
|
|
2013
Q3 | $894K | Buy |
16,217
+2,666
| +20% | +$147K | 0.14% | 141 |
|
|
2013
Q2 | $663K | Buy |
+13,551
| New | +$663K | 0.34% | 30 |
|