IFP Advisors’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 | $97.7K | Sell |
7,574
-24,417
| -76% | -$315K | ﹤0.01% | 1654 |
|
2025
Q1 | $383K | Buy |
31,991
+6
| +0% | +$72 | 0.01% | 869 |
|
2024
Q4 | $335K | Sell |
31,985
-508
| -2% | -$5.31K | 0.01% | 899 |
|
2024
Q3 | $345K | Sell |
32,493
-20
| -0.1% | -$212 | 0.01% | 840 |
|
2024
Q2 | $338K | Buy |
32,513
+307
| +1% | +$3.19K | 0.01% | 793 |
|
2024
Q1 | $379K | Sell |
32,206
-36
| -0.1% | -$424 | 0.02% | 703 |
|
2023
Q4 | $477K | Buy |
32,242
+863
| +3% | +$12.8K | 0.02% | 595 |
|
2023
Q3 | $405K | Buy |
31,379
+1,480
| +5% | +$19.1K | 0.02% | 667 |
|
2023
Q2 | $476K | Sell |
29,899
-1,412
| -5% | -$22.5K | 0.02% | 673 |
|
2023
Q1 | $1.28M | Sell |
31,311
-51,238
| -62% | -$2.09M | 0.06% | 325 |
|
2022
Q4 | $3.39M | Buy |
82,549
+2,099
| +3% | +$86.3K | 0.09% | 227 |
|
2022
Q3 | $3.32M | Buy |
80,450
+21,054
| +35% | +$869K | 0.09% | 252 |
|
2022
Q2 | $2.46M | Hold |
59,396
| – | – | 0.08% | 298 |
|
2022
Q1 | $2.46M | Buy |
59,396
+44,476
| +298% | +$1.84M | 0.08% | 298 |
|
2021
Q4 | $453K | Sell |
14,920
-1,432
| -9% | -$43.5K | 0.01% | 624 |
|
2021
Q3 | $652K | Sell |
16,352
-271
| -2% | -$10.8K | 0.01% | 490 |
|
2021
Q2 | $755K | Sell |
16,623
-48,444
| -74% | -$2.2M | 0.02% | 439 |
|
2021
Q1 | $2.94M | Buy |
65,067
+59,303
| +1,029% | +$2.68M | 0.06% | 163 |
|
2020
Q4 | $214K | Sell |
5,764
-1,854
| -24% | -$68.8K | 0.01% | 775 |
|
2020
Q3 | $215K | Buy |
7,618
+861
| +13% | +$24.3K | 0.01% | 680 |
|
2020
Q2 | $158K | Buy |
6,757
+5,666
| +519% | +$132K | 0.01% | 759 |
|
2020
Q1 | $15K | Sell |
1,091
-1,922
| -64% | -$26.4K | ﹤0.01% | 1604 |
|
2019
Q4 | $126K | Buy |
3,013
+362
| +14% | +$15.1K | 0.01% | 831 |
|
2019
Q3 | $104K | Buy |
+2,651
| New | +$104K | 0.01% | 1041 |
|
2019
Q1 | – | Sell |
-1,278
| Closed | -$55K | – | 3085 |
|
2018
Q4 | $55K | Sell |
1,278
-23
| -2% | -$990 | ﹤0.01% | 1546 |
|
2018
Q3 | $75K | Sell |
1,301
-13,442
| -91% | -$775K | ﹤0.01% | 1652 |
|
2018
Q2 | $829K | Sell |
14,743
-328
| -2% | -$18.4K | 0.03% | 468 |
|
2018
Q1 | $889K | Hold |
15,071
| – | – | 0.04% | 427 |
|
2017
Q4 | $889K | Sell |
15,071
-1,178
| -7% | -$69.5K | 0.04% | 426 |
|
2017
Q3 | $942K | Sell |
16,249
-418
| -3% | -$24.2K | 0.04% | 458 |
|
2017
Q2 | $1.06M | Sell |
16,667
-1,728
| -9% | -$110K | 0.05% | 419 |
|
2017
Q1 | $1.28M | Sell |
18,395
-1,097
| -6% | -$76.1K | 0.06% | 359 |
|
2016
Q4 | $1.24M | Buy |
19,492
+14,198
| +268% | +$903K | 0.06% | 342 |
|
2016
Q3 | $290K | Buy |
5,294
+781
| +17% | +$42.8K | 0.02% | 823 |
|
2016
Q2 | $246K | Buy |
+4,513
| New | +$246K | 0.01% | 869 |
|
2016
Q1 | – | Sell |
-2,904
| Closed | -$137K | – | 3101 |
|
2015
Q4 | $137K | Buy |
+2,904
| New | +$137K | 0.01% | 1006 |
|