MAI Capital Management’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 | $51.6K | Buy |
3,997
+368
| +10% | +$4.75K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $43.4K | Buy |
3,629
+42
| +1% | +$502 | ﹤0.01% | 1716 |
|
|
2024
Q4 | $37.5K | Buy |
+3,587
| New | +$37.5K | ﹤0.01% | 1801 |
|
|
2023
Q3 | – | Sell |
-11,623
| Closed | -$185K | – | 1074 |
|
|
2023
Q2 | $185K | Sell |
11,623
-1,429
| -11% | -$22.7K | ﹤0.01% | 945 |
|
|
2023
Q1 | $291K | Sell |
13,052
-1,264
| -9% | -$28.2K | ﹤0.01% | 797 |
|
|
2022
Q4 | $242K | Buy |
+14,316
| New | +$242K | ﹤0.01% | 820 |
|
|
2022
Q2 | – | Sell |
-8,046
| Closed | -$304K | – | 892 |
|
|
2022
Q1 | $304K | Sell |
8,046
-15,238
| -65% | -$576K | 0.01% | 662 |
|
|
2021
Q4 | $309K | Sell |
23,284
-1,739
| -7% | -$23.1K | 0.01% | 674 |
|
|
2021
Q3 | $398K | Buy |
25,023
+19,611
| +362% | +$312K | 0.01% | 544 |
|
|
2021
Q2 | $245K | Buy |
+5,412
| New | +$245K | ﹤0.01% | 639 |
|
|
2014
Q4 | – | Sell |
-20,924
| Closed | -$1.12M | – | 471 |
|
|
2014
Q3 | $1.12M | Buy |
+20,924
| New | +$1.12M | 0.11% | 141 |
|
|
2013
Q4 | – | Sell |
-4,033
| Closed | -$222K | – | 398 |
|
|
2013
Q3 | $222K | Buy |
+4,033
| New | +$222K | 0.03% | 295 |
|