Global Retirement Partners’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 | $12.6K | Buy |
+974
| New | +$12.6K | ﹤0.01% | 2495 |
|
2024
Q4 | $9.6K | Sell |
917
-1,498
| -62% | -$15.7K | ﹤0.01% | 2416 |
|
2024
Q3 | $25.7K | Sell |
2,415
-95
| -4% | -$1.01K | ﹤0.01% | 1873 |
|
2024
Q2 | $26.1K | Buy |
2,510
+54
| +2% | +$561 | ﹤0.01% | 1848 |
|
2024
Q1 | $28.9K | Sell |
2,456
-2,416
| -50% | -$28.4K | ﹤0.01% | 1652 |
|
2023
Q4 | $64.5K | Buy |
4,872
+1,682
| +53% | +$22.3K | ﹤0.01% | 1246 |
|
2023
Q3 | $37.7K | Sell |
3,190
-225
| -7% | -$2.66K | ﹤0.01% | 1400 |
|
2023
Q2 | $54.3K | Sell |
3,415
-1,323
| -28% | -$21K | ﹤0.01% | 1230 |
|
2023
Q1 | $108K | Buy |
4,738
+3,136
| +196% | +$71.8K | 0.01% | 882 |
|
2022
Q4 | $27K | Buy |
1,602
+593
| +59% | +$10K | ﹤0.01% | 1352 |
|
2022
Q3 | $18K | Sell |
1,009
-15
| -1% | -$268 | ﹤0.01% | 1446 |
|
2022
Q2 | $25K | Buy |
1,024
+27
| +3% | +$659 | ﹤0.01% | 1263 |
|
2022
Q1 | $32K | Buy |
+997
| New | +$32K | ﹤0.01% | 1169 |
|
2021
Q4 | – | Sell |
-1,327
| Closed | -$52K | – | 1315 |
|
2021
Q3 | $52K | Sell |
1,327
-19
| -1% | -$745 | 0.01% | 842 |
|
2021
Q2 | $61K | Buy |
1,346
+326
| +32% | +$14.8K | 0.01% | 777 |
|
2021
Q1 | $46K | Sell |
1,020
-485
| -32% | -$21.9K | 0.01% | 827 |
|
2020
Q4 | $56K | Hold |
1,505
| – | – | 0.01% | 691 |
|
2020
Q3 | $42K | Sell |
1,505
-747
| -33% | -$20.8K | 0.01% | 687 |
|
2020
Q2 | $53K | Sell |
2,252
-2,284
| -50% | -$53.8K | 0.01% | 624 |
|
2020
Q1 | $64K | Buy |
4,536
+1,151
| +34% | +$16.2K | 0.01% | 509 |
|
2019
Q4 | $142K | Buy |
3,385
+402
| +13% | +$16.9K | 0.02% | 428 |
|
2019
Q3 | $120K | Hold |
2,983
| – | – | 0.02% | 443 |
|
2019
Q2 | $149K | Buy |
2,983
+35
| +1% | +$1.75K | 0.03% | 389 |
|
2019
Q1 | $140K | Hold |
2,948
| – | – | 0.03% | 352 |
|
2018
Q4 | $129K | Hold |
2,948
| – | – | 0.03% | 347 |
|
2018
Q3 | $169K | Hold |
2,948
| – | – | 0.04% | 323 |
|
2018
Q2 | $166K | Sell |
2,948
-158
| -5% | -$8.9K | 0.04% | 311 |
|
2018
Q1 | $160K | Sell |
3,106
-300
| -9% | -$15.5K | 0.04% | 312 |
|
2017
Q4 | $201K | Buy |
3,406
+575
| +20% | +$33.9K | 0.06% | 260 |
|
2017
Q3 | $164K | Buy |
2,831
+525
| +23% | +$30.4K | 0.07% | 252 |
|
2017
Q2 | $147K | Sell |
2,306
-44
| -2% | -$2.81K | 0.07% | 247 |
|
2017
Q1 | $163K | Buy |
2,350
+1,175
| +100% | +$81.5K | 0.09% | 208 |
|
2016
Q4 | $75K | Buy |
+1,175
| New | +$75K | 0.05% | 292 |
|