Harbor Investment Advisory’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 | $3.44K | Hold |
267
| – | – | ﹤0.01% | 1036 |
|
|
2025
Q1 | $3.19K | Sell |
267
-207
| -44% | -$2.48K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $4.96K | Sell |
474
-11
| -2% | -$115 | ﹤0.01% | 956 |
|
|
2024
Q3 | $5.15K | Hold |
485
| – | – | ﹤0.01% | 971 |
|
|
2024
Q2 | $5.04K | Buy |
+485
| New | +$5.04K | ﹤0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$5.58K | – | 1367 |
|
|
2023
Q1 | $5.58K | Sell |
250
-250
| -50% | -$5.58K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $8.44K | Sell |
500
-34,402
| -99% | -$581K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $665K | Sell |
34,902
-690
| -2% | -$13.1K | 0.11% | 165 |
|
|
2022
Q2 | $878K | Sell |
35,592
-455
| -1% | -$11.2K | 0.14% | 133 |
|
|
2022
Q1 | $1.36M | Buy |
36,047
+14,053
| +64% | +$531K | 0.18% | 103 |
|
|
2021
Q4 | $664K | Buy |
21,994
+6,331
| +40% | +$191K | 0.08% | 192 |
|
|
2021
Q3 | $619K | Buy |
15,663
+256
| +2% | +$10.1K | 0.08% | 197 |
|
|
2021
Q2 | $696K | Buy |
15,407
+14,208
| +1,185% | +$642K | 0.09% | 184 |
|
|
2021
Q1 | $54K | Sell |
1,199
-43,845
| -97% | -$1.97M | 0.01% | 659 |
|
|
2020
Q4 | $1.68M | Sell |
45,044
-1,208
| -3% | -$45K | 0.27% | 80 |
|
|
2020
Q3 | $1.3M | Buy |
46,252
+1,021
| +2% | +$28.6K | 0.25% | 81 |
|
|
2020
Q2 | $1.06M | Buy |
45,231
+13,131
| +41% | +$306K | 0.22% | 88 |
|
|
2020
Q1 | $450K | Sell |
32,100
-741
| -2% | -$10.4K | 0.12% | 139 |
|
|
2019
Q4 | $1.38M | Buy |
+32,841
| New | +$1.38M | 0.32% | 71 |
|