Kovack 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 | $132K | Buy |
10,265
+27
| +0.3% | +$348 | 0.01% | 596 |
|
2025
Q1 | $122K | Sell |
10,238
-2,451
| -19% | -$29.3K | 0.01% | 560 |
|
2024
Q4 | $133K | Sell |
12,689
-4,716
| -27% | -$49.3K | 0.01% | 592 |
|
2024
Q3 | $185K | Sell |
17,405
-1,677
| -9% | -$17.8K | 0.02% | 550 |
|
2024
Q2 | $198K | Buy |
19,082
+4,964
| +35% | +$51.6K | 0.02% | 529 |
|
2024
Q1 | $166K | Buy |
14,118
+2,508
| +22% | +$29.5K | 0.02% | 446 |
|
2023
Q4 | $172K | Sell |
11,610
-1,492
| -11% | -$22.1K | 0.02% | 532 |
|
2023
Q3 | $169K | Buy |
13,102
+430
| +3% | +$5.55K | 0.02% | 503 |
|
2023
Q2 | $202K | Buy |
12,672
+2,293
| +22% | +$36.5K | 0.03% | 518 |
|
2023
Q1 | $232K | Buy |
+10,379
| New | +$232K | 0.03% | 476 |
|
2022
Q4 | – | Sell |
-11,706
| Closed | -$223K | – | 576 |
|
2022
Q3 | $223K | Sell |
11,706
-1,238
| -10% | -$23.6K | 0.03% | 497 |
|
2022
Q2 | $319K | Sell |
12,944
-2,364
| -15% | -$58.3K | 0.04% | 428 |
|
2022
Q1 | $578K | Buy |
15,308
+1,543
| +11% | +$58.3K | 0.06% | 355 |
|
2021
Q4 | $415K | Buy |
13,765
+2,819
| +26% | +$85K | 0.04% | 424 |
|
2021
Q3 | $432K | Sell |
10,946
-389
| -3% | -$15.4K | 0.05% | 413 |
|
2021
Q2 | $512K | Buy |
11,335
+6,413
| +130% | +$290K | 0.06% | 350 |
|
2021
Q1 | $222K | Buy |
+4,922
| New | +$222K | 0.03% | 558 |
|
2020
Q1 | – | Sell |
-4,772
| Closed | -$200K | – | 514 |
|
2019
Q4 | $200K | Buy |
+4,772
| New | +$200K | 0.04% | 462 |
|