Kestra Private Wealth 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 | $1.06M | Sell |
82,363
-19,937
| -19% | -$257K | 0.02% | 725 |
|
|
2025
Q1 | $1.22M | Sell |
102,300
-10,627
| -9% | -$127K | 0.02% | 609 |
|
|
2024
Q4 | $1.18M | Sell |
112,927
-6,717
| -6% | -$70.3K | 0.02% | 593 |
|
|
2024
Q3 | $1.27M | Sell |
119,644
-22,594
| -16% | -$240K | 0.02% | 537 |
|
|
2024
Q2 | $1.48M | Buy |
142,238
+106,933
| +303% | +$1.11M | 0.03% | 465 |
|
|
2024
Q1 | $416K | Buy |
35,305
+6,134
| +21% | +$72.2K | 0.01% | 874 |
|
|
2023
Q4 | $431K | Buy |
29,171
+879
| +3% | +$13K | 0.01% | 788 |
|
|
2023
Q3 | $365K | Buy |
28,292
+2,541
| +10% | +$32.8K | 0.01% | 776 |
|
|
2023
Q2 | $410K | Sell |
25,751
-7,841
| -23% | -$125K | 0.01% | 702 |
|
|
2023
Q1 | $749K | Sell |
33,592
-10,335
| -24% | -$231K | 0.03% | 490 |
|
|
2022
Q4 | $741K | Sell |
43,927
-13,315
| -23% | -$225K | 0.04% | 429 |
|
|
2022
Q3 | $1.09M | Buy |
57,242
+1,713
| +3% | +$32.6K | 0.06% | 318 |
|
|
2022
Q2 | $1.37M | Buy |
55,529
+4,276
| +8% | +$105K | 0.08% | 288 |
|
|
2022
Q1 | $1.94M | Sell |
51,253
-408
| -0.8% | -$15.4K | 0.1% | 228 |
|
|
2021
Q4 | $1.56M | Sell |
51,661
-1,170
| -2% | -$35.3K | 0.07% | 285 |
|
|
2021
Q3 | $2.09M | Buy |
52,831
+5,261
| +11% | +$208K | 0.12% | 193 |
|
|
2021
Q2 | $2.15M | Buy |
47,570
+39,390
| +482% | +$1.78M | 0.13% | 174 |
|
|
2021
Q1 | $369K | Buy |
+8,180
| New | +$369K | 0.03% | 534 |
|