Heritage Trust’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 | $172K | Hold |
13,366
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $160K | Hold |
13,366
| – | – | 0.02% | 296 |
|
|
2024
Q4 | $140K | Buy |
+13,366
| New | +$140K | 0.02% | 296 |
|
|
2024
Q2 | $139K | Hold |
13,366
| – | – | 0.02% | 279 |
|
|
2024
Q1 | $157K | Sell |
13,366
-2,954
| -18% | -$34.8K | 0.02% | 284 |
|
|
2023
Q4 | $241K | Hold |
16,320
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $211K | Hold |
16,320
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $260K | Buy |
16,320
+2,918
| +22% | +$46.4K | 0.04% | 237 |
|
|
2023
Q1 | $299K | Hold |
13,402
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $226K | Buy |
13,402
+36
| +0.3% | +$608 | 0.04% | 222 |
|
|
2022
Q3 | $254K | Sell |
13,366
-182
| -1% | -$3.46K | 0.04% | 222 |
|
|
2022
Q2 | $334K | Buy |
13,548
+182
| +1% | +$4.49K | 0.05% | 210 |
|
|
2022
Q1 | $505K | Hold |
13,366
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $403K | Hold |
13,366
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $528K | Hold |
13,366
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $604K | Hold |
13,366
| – | – | 0.09% | 167 |
|
|
2021
Q1 | $603K | Hold |
13,366
| – | – | 0.09% | 161 |
|
|
2020
Q4 | $498K | Hold |
13,366
| – | – | 0.08% | 162 |
|
|
2020
Q3 | $374K | Sell |
13,366
-50
| -0.4% | -$1.4K | 0.07% | 168 |
|
|
2020
Q2 | $313K | Sell |
13,416
-4,700
| -26% | -$110K | 0.06% | 170 |
|
|
2020
Q1 | $253K | Hold |
18,116
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $760K | Buy |
18,116
+8,143
| +82% | +$342K | 0.15% | 118 |
|
|
2019
Q3 | $403K | Sell |
9,973
-5,075
| -34% | -$205K | 0.09% | 147 |
|
|
2019
Q2 | $751K | Sell |
15,048
-140
| -0.9% | -$6.99K | 0.17% | 111 |
|
|
2019
Q1 | $722K | Buy |
15,188
+4,810
| +46% | +$229K | 0.17% | 112 |
|
|
2018
Q4 | $454K | Buy |
10,378
+275
| +3% | +$12K | 0.19% | 83 |
|
|
2018
Q3 | $580K | Buy |
10,103
+180
| +2% | +$10.3K | 0.21% | 77 |
|
|
2018
Q2 | $558K | Hold |
9,923
| – | – | 0.21% | 77 |
|
|
2018
Q1 | $510K | Hold |
9,923
| – | – | 0.19% | 79 |
|
|
2017
Q4 | $585K | Hold |
9,923
| – | – | 0.21% | 79 |
|
|
2017
Q3 | $576K | Hold |
9,923
| – | – | 0.21% | 77 |
|
|
2017
Q2 | $633K | Sell |
9,923
-3,000
| -23% | -$191K | 0.24% | 69 |
|
|
2017
Q1 | $896K | Buy |
+12,923
| New | +$896K | 0.34% | 63 |
|