Kestra Advisory Services’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 | – | Sell |
-48,535
| Closed | -$580K | – | 2935 |
|
|
2025
Q1 | $580K | Sell |
48,535
-1,518
| -3% | -$18.2K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $524K | Sell |
50,053
-469
| -0.9% | -$4.91K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $537K | Buy |
50,522
+35,504
| +236% | +$377K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $156K | Sell |
15,018
-1,643
| -10% | -$17.1K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $196K | Buy |
16,661
+265
| +2% | +$3.12K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $242K | Sell |
16,396
-3,029
| -16% | -$44.8K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $251K | Sell |
19,425
-1,502
| -7% | -$19.4K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $333K | Sell |
20,927
-2,950
| -12% | -$46.9K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $533K | Sell |
23,877
-2,211
| -8% | -$49.3K | 0.01% | 1246 |
|
|
2022
Q4 | $440K | Buy |
26,088
+1,970
| +8% | +$33.3K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $459K | Sell |
24,118
-5,001
| -17% | -$95.2K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $719K | Sell |
29,119
-2,034
| -7% | -$50.2K | 0.01% | 1126 |
|
|
2022
Q1 | $1.18M | Sell |
31,153
-18,412
| -37% | -$696K | 0.01% | 887 |
|
|
2021
Q4 | $1.5M | Sell |
49,565
-376
| -0.8% | -$11.3K | 0.02% | 807 |
|
|
2021
Q3 | $1.97M | Buy |
49,941
+656
| +1% | +$25.9K | 0.02% | 718 |
|
|
2021
Q2 | $2.23M | Buy |
49,285
+18,214
| +59% | +$823K | 0.03% | 609 |
|
|
2021
Q1 | $1.4M | Buy |
31,071
+649
| +2% | +$29.3K | 0.02% | 732 |
|
|
2020
Q4 | $1.12M | Sell |
30,422
-5,606
| -16% | -$207K | 0.01% | 817 |
|
|
2020
Q3 | $1.01M | Buy |
+36,028
| New | +$1.01M | 0.02% | 610 |
|