LPL Financial’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 | $1.14M | Sell |
88,134
-81,882
| -48% | -$1.06M | ﹤0.01% | 3604 |
|
|
2025
Q1 | $2.03M | Sell |
170,016
-413,546
| -71% | -$4.95M | ﹤0.01% | 2915 |
|
|
2024
Q4 | $6.1M | Sell |
583,562
-1,646,320
| -74% | -$17.2M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $23.7M | Buy |
2,229,882
+66,571
| +3% | +$707K | 0.01% | 956 |
|
|
2024
Q2 | $22.5M | Sell |
2,163,311
-434,140
| -17% | -$4.51M | 0.01% | 913 |
|
|
2024
Q1 | $30.6M | Buy |
2,597,451
+162,173
| +7% | +$1.91M | 0.02% | 749 |
|
|
2023
Q4 | $36M | Buy |
2,435,278
+33,735
| +1% | +$499K | 0.02% | 614 |
|
|
2023
Q3 | $31M | Buy |
2,401,543
+194,284
| +9% | +$2.51M | 0.02% | 618 |
|
|
2023
Q2 | $35.1M | Buy |
2,207,259
+851,288
| +63% | +$13.5M | 0.03% | 560 |
|
|
2023
Q1 | $30.3M | Buy |
1,355,971
+91,373
| +7% | +$2.04M | 0.02% | 582 |
|
|
2022
Q4 | $21.3M | Buy |
1,264,598
+137,587
| +12% | +$2.32M | 0.02% | 682 |
|
|
2022
Q3 | $21.5M | Buy |
1,127,011
+201,105
| +22% | +$3.83M | 0.02% | 619 |
|
|
2022
Q2 | $22.9M | Buy |
925,906
+28,363
| +3% | +$700K | 0.02% | 587 |
|
|
2022
Q1 | $33.9M | Buy |
897,543
+37,658
| +4% | +$1.42M | 0.03% | 474 |
|
|
2021
Q4 | $26M | Buy |
859,885
+204,018
| +31% | +$6.16M | 0.02% | 578 |
|
|
2021
Q3 | $25.9M | Buy |
655,867
+16,897
| +3% | +$668K | 0.02% | 521 |
|
|
2021
Q2 | $28.9M | Buy |
638,970
+69,206
| +12% | +$3.13M | 0.03% | 461 |
|
|
2021
Q1 | $25.7M | Sell |
569,764
-150,449
| -21% | -$6.79M | 0.03% | 452 |
|
|
2020
Q4 | $26.8M | Buy |
720,213
+484,465
| +206% | +$18.1M | 0.03% | 386 |
|
|
2020
Q3 | $6.6M | Buy |
235,748
+44,564
| +23% | +$1.25M | 0.01% | 814 |
|
|
2020
Q2 | $4.46M | Buy |
191,184
+60,225
| +46% | +$1.4M | 0.01% | 935 |
|
|
2020
Q1 | $1.84M | Buy |
130,959
+46,662
| +55% | +$654K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $3.54M | Buy |
84,297
+32,670
| +63% | +$1.37M | 0.01% | 1008 |
|
|
2019
Q3 | $2.08M | Sell |
51,627
-3,120
| -6% | -$126K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $2.73M | Buy |
54,747
+3,757
| +7% | +$187K | 0.01% | 1075 |
|
|
2019
Q1 | $2.42M | Buy |
50,990
+3,584
| +8% | +$170K | 0.01% | 1089 |
|
|
2018
Q4 | $2.07M | Buy |
47,406
+413
| +0.9% | +$18.1K | 0.01% | 1054 |
|
|
2018
Q3 | $2.7M | Buy |
46,993
+1,880
| +4% | +$108K | 0.01% | 996 |
|
|
2018
Q2 | $2.54M | Buy |
45,113
+2,085
| +5% | +$117K | 0.01% | 994 |
|
|
2018
Q1 | $2.21M | Buy |
43,028
+12,450
| +41% | +$640K | 0.01% | 1046 |
|
|
2017
Q4 | $1.8M | Sell |
30,578
-784
| -2% | -$46.3K | 0.01% | 1131 |
|
|
2017
Q3 | $1.82M | Buy |
31,362
+6,045
| +24% | +$351K | 0.01% | 1041 |
|
|
2017
Q2 | $1.62M | Buy |
25,317
+13,327
| +111% | +$850K | 0.01% | 1058 |
|
|
2017
Q1 | $826K | Buy |
+11,990
| New | +$826K | 0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-59,414
| Closed | -$3.22M | – | 2884 |
|
|
2016
Q1 | $3.22M | Sell |
59,414
-8,196
| -12% | -$445K | 0.01% | 941 |
|
|
2015
Q4 | $3.12M | Buy |
67,610
+46,671
| +223% | +$2.15M | 0.01% | 932 |
|
|
2015
Q3 | $870K | Buy |
20,939
+1,030
| +5% | +$42.8K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $1.09M | Sell |
19,909
-6,229
| -24% | -$342K | 0.01% | 1303 |
|
|
2015
Q1 | $1.56M | Buy |
26,138
+1,572
| +6% | +$93.7K | 0.01% | 1055 |
|
|
2014
Q4 | $1.36M | Buy |
24,566
+8,481
| +53% | +$469K | 0.01% | 1101 |
|
|
2014
Q3 | $849K | Sell |
16,085
-287
| -2% | -$15.1K | 0.01% | 1385 |
|
|
2014
Q2 | $1.02M | Sell |
16,372
-2,956
| -15% | -$184K | 0.01% | 1308 |
|
|
2014
Q1 | $1.19M | Sell |
19,328
-3,824
| -17% | -$236K | 0.01% | 1150 |
|
|
2013
Q4 | $1.48M | Sell |
23,152
-3,944
| -15% | -$251K | 0.01% | 1006 |
|
|
2013
Q3 | $1.55M | Buy |
27,096
+2,695
| +11% | +$154K | 0.01% | 932 |
|
|
2013
Q2 | $1.19M | Buy |
+24,401
| New | +$1.19M | 0.01% | 1009 |
|