Harbour Investments’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 | $2.57K | Sell |
199
-31
| -13% | -$400 | ﹤0.01% | 3067 |
|
|
2025
Q1 | $2.75K | Sell |
230
-200
| -47% | -$2.39K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $4.5K | Sell |
430
-697
| -62% | -$7.29K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $12K | Buy |
1,127
+11
| +1% | +$117 | ﹤0.01% | 2277 |
|
|
2024
Q2 | $11.6K | Sell |
1,116
-50
| -4% | -$520 | ﹤0.01% | 2190 |
|
|
2024
Q1 | $13.7K | Sell |
1,166
-695
| -37% | -$8.18K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $27.5K | Buy |
1,861
+396
| +27% | +$5.86K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $18.9K | Sell |
1,465
-496
| -25% | -$6.4K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $31.2K | Sell |
1,961
-339
| -15% | -$5.39K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $51.3K | Sell |
2,300
-1,401
| -38% | -$31.3K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $62.5K | Sell |
3,701
-326
| -8% | -$5.5K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $99K | Hold |
4,027
| – | – | 0.01% | 967 |
|
|
2022
Q2 | $99K | Buy |
+4,027
| New | +$99K | 0.01% | 967 |
|
|
2021
Q4 | $130K | Sell |
4,304
-13,256
| -75% | -$400K | 0.01% | 872 |
|
|
2021
Q3 | $694K | Buy |
17,560
+7,749
| +79% | +$306K | 0.02% | 536 |
|
|
2021
Q2 | $443K | Buy |
9,811
+6,967
| +245% | +$315K | 0.01% | 726 |
|
|
2021
Q1 | $128K | Buy |
+2,844
| New | +$128K | ﹤0.01% | 1182 |
|