Glen Eagle 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 |
-518
| Closed | -$5.42K | – | 1110 |
|
|
2024
Q4 | $5.42K | Hold |
518
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $5.5K | Hold |
518
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $5.38K | Sell |
518
-10
| -2% | -$104 | ﹤0.01% | 753 |
|
|
2024
Q1 | $6.22K | Hold |
528
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $7.81K | Buy |
528
+10
| +2% | +$148 | ﹤0.01% | 674 |
|
|
2023
Q3 | $6.68K | Hold |
518
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $8.24K | Hold |
518
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $11.6K | Hold |
518
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $8.74K | Sell |
518
-70
| -12% | -$1.18K | ﹤0.01% | 637 |
|
|
2022
Q3 | $11.2K | Hold |
588
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $14.5K | Sell |
588
-32
| -5% | -$790 | ﹤0.01% | 561 |
|
|
2022
Q1 | $23.4K | Hold |
620
| – | – | 0.01% | 486 |
|
|
2021
Q4 | $18.7K | Sell |
620
-250
| -29% | -$7.55K | ﹤0.01% | 516 |
|
|
2021
Q3 | $34.4K | Sell |
870
-175
| -17% | -$6.91K | 0.01% | 445 |
|
|
2021
Q2 | $47.2K | Sell |
1,045
-40
| -4% | -$1.81K | 0.01% | 386 |
|
|
2021
Q1 | $48.9K | Buy |
1,085
+135
| +14% | +$6.09K | 0.02% | 346 |
|
|
2020
Q4 | $35.4K | Hold |
950
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $26.6K | Hold |
950
| – | – | 0.01% | 413 |
|
|
2020
Q2 | $22.2K | Buy |
950
+550
| +138% | +$12.8K | 0.01% | 423 |
|
|
2020
Q1 | $5.6K | Buy |
400
+357
| +830% | +$5K | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.81K | Buy |
+43
| New | +$1.81K | ﹤0.01% | 787 |
|