PARA
HighTower Advisors’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $813K | Sell |
63,038
-10,500
| -14% | -$135K | ﹤0.01% | 2150 |
|
2025
Q1 | $880K | Sell |
73,538
-70,783
| -49% | -$847K | ﹤0.01% | 2036 |
|
2024
Q4 | $1.51M | Sell |
144,321
-21,252
| -13% | -$222K | ﹤0.01% | 1686 |
|
2024
Q3 | $1.75M | Sell |
165,573
-5,868
| -3% | -$62.1K | ﹤0.01% | 1598 |
|
2024
Q2 | $1.78M | Buy |
171,441
+6,112
| +4% | +$63.5K | ﹤0.01% | 1512 |
|
2024
Q1 | $1.95M | Sell |
165,329
-160,264
| -49% | -$1.89M | ﹤0.01% | 1453 |
|
2023
Q4 | $4.81M | Buy |
325,593
+45,911
| +16% | +$678K | 0.01% | 987 |
|
2023
Q3 | $3.61M | Buy |
279,682
+34,640
| +14% | +$447K | 0.01% | 1071 |
|
2023
Q2 | $3.91M | Buy |
245,042
+1,166
| +0.5% | +$18.6K | 0.01% | 1007 |
|
2023
Q1 | $5.43M | Sell |
243,876
-58,819
| -19% | -$1.31M | 0.01% | 819 |
|
2022
Q4 | $5.11M | Buy |
302,695
+103,668
| +52% | +$1.75M | 0.01% | 842 |
|
2022
Q3 | $3.79M | Buy |
199,027
+26,613
| +15% | +$506K | 0.01% | 917 |
|
2022
Q2 | $4.23M | Buy |
172,414
+3,279
| +2% | +$80.5K | 0.01% | 895 |
|
2022
Q1 | $6.4M | Buy |
169,135
+45,295
| +37% | +$1.72M | 0.01% | 774 |
|
2021
Q4 | $3.74M | Sell |
123,840
-25,295
| -17% | -$764K | 0.01% | 1045 |
|
2021
Q3 | $5.91M | Sell |
149,135
-1,771
| -1% | -$70.2K | 0.02% | 744 |
|
2021
Q2 | $6.82M | Buy |
150,906
+82,763
| +121% | +$3.74M | 0.02% | 674 |
|
2021
Q1 | $3.07M | Buy |
+68,143
| New | +$3.07M | 0.01% | 923 |
|
2020
Q4 | – | Sell |
-60,872
| Closed | -$1.7M | – | 2497 |
|
2020
Q3 | $1.7M | Sell |
60,872
-1,800
| -3% | -$50.3K | 0.01% | 949 |
|
2020
Q2 | $1.46M | Sell |
62,672
-6,659
| -10% | -$155K | 0.01% | 937 |
|
2020
Q1 | $970K | Sell |
69,331
-132,409
| -66% | -$1.85M | 0.01% | 1013 |
|
2019
Q4 | $8.47M | Buy |
201,740
+156,363
| +345% | +$6.56M | 0.05% | 381 |
|
2019
Q3 | $1.83M | Sell |
45,377
-1,521
| -3% | -$61.2K | 0.01% | 913 |
|
2019
Q2 | $2.34M | Buy |
46,898
+6,129
| +15% | +$305K | 0.01% | 842 |
|
2019
Q1 | $1.95M | Buy |
40,769
+9,431
| +30% | +$451K | 0.01% | 865 |
|
2018
Q4 | $1.37M | Buy |
31,338
+1,389
| +5% | +$60.7K | 0.01% | 914 |
|
2018
Q3 | $1.72M | Sell |
29,949
-8,891
| -23% | -$512K | 0.01% | 888 |
|
2018
Q2 | $2.18M | Buy |
38,840
+4,783
| +14% | +$269K | 0.02% | 813 |
|
2018
Q1 | $1.75M | Sell |
34,057
-17,372
| -34% | -$895K | 0.01% | 852 |
|
2017
Q4 | $3.04M | Sell |
51,429
-17,626
| -26% | -$1.04M | 0.02% | 670 |
|
2017
Q3 | $4M | Sell |
69,055
-5,062
| -7% | -$293K | 0.03% | 550 |
|
2017
Q2 | $4.73M | Buy |
74,117
+9,570
| +15% | +$610K | 0.04% | 481 |
|
2017
Q1 | $4.48M | Sell |
64,547
-11,727
| -15% | -$814K | 0.04% | 469 |
|
2016
Q4 | $4.85M | Sell |
76,274
-12,618
| -14% | -$802K | 0.05% | 389 |
|
2016
Q3 | $4.86M | Buy |
88,892
+9,761
| +12% | +$533K | 0.06% | 364 |
|
2016
Q2 | $4.3M | Buy |
79,131
+7,184
| +10% | +$391K | 0.05% | 376 |
|
2016
Q1 | $3.97M | Buy |
71,947
+761
| +1% | +$42K | 0.01% | 430 |
|
2015
Q4 | $3.36M | Sell |
71,186
-12,374
| -15% | -$583K | 0.04% | 438 |
|
2015
Q3 | $3.33M | Buy |
83,560
+13,614
| +19% | +$543K | 0.04% | 439 |
|
2015
Q2 | $3.88M | Buy |
69,946
+15,147
| +28% | +$841K | 0.06% | 333 |
|
2015
Q1 | $3.32M | Buy |
54,799
+43,929
| +404% | +$2.66M | 0.05% | 424 |
|
2014
Q4 | $602K | Sell |
10,870
-1,467
| -12% | -$81.2K | 0.01% | 982 |
|
2014
Q3 | $660K | Sell |
12,337
-3,860
| -24% | -$207K | 0.01% | 927 |
|
2014
Q2 | $1.01M | Buy |
16,197
+128
| +0.8% | +$7.95K | 0.02% | 809 |
|
2014
Q1 | $993K | Buy |
16,069
+3,637
| +29% | +$225K | 0.02% | 748 |
|
2013
Q4 | $792K | Sell |
12,432
-6,850
| -36% | -$436K | 0.02% | 787 |
|
2013
Q3 | $1.06M | Sell |
19,282
-1,419
| -7% | -$78.3K | 0.03% | 595 |
|
2013
Q2 | $1.01M | Buy |
+20,701
| New | +$1.01M | 0.03% | 597 |
|