McDonald Partners’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 | $157K | Sell |
12,139
-4,838
| -28% | -$62.4K | 0.04% | 243 |
|
|
2025
Q1 | $203K | Sell |
16,977
-296
| -2% | -$3.54K | 0.05% | 233 |
|
|
2024
Q4 | $181K | Sell |
17,273
-447
| -3% | -$4.68K | 0.05% | 233 |
|
|
2024
Q3 | $188K | Sell |
17,720
-4,912
| -22% | -$52.2K | 0.05% | 230 |
|
|
2024
Q2 | $235K | Sell |
22,632
-1,697
| -7% | -$17.6K | 0.06% | 223 |
|
|
2024
Q1 | $286K | Sell |
24,329
-4,598
| -16% | -$54.1K | 0.08% | 206 |
|
|
2023
Q4 | $428K | Sell |
28,927
-3,128
| -10% | -$46.3K | 0.13% | 174 |
|
|
2023
Q3 | $414K | Sell |
32,055
-35
| -0.1% | -$451 | 0.13% | 169 |
|
|
2023
Q2 | $511K | Sell |
32,090
-6,123
| -16% | -$97.4K | 0.16% | 152 |
|
|
2023
Q1 | $853K | Buy |
38,213
+23,591
| +161% | +$526K | 0.28% | 108 |
|
|
2022
Q4 | $247K | Sell |
14,622
-4,399
| -23% | -$74.3K | 0.08% | 197 |
|
|
2022
Q3 | $362K | Sell |
19,021
-8,649
| -31% | -$165K | 0.14% | 162 |
|
|
2022
Q2 | $683K | Sell |
27,670
-1,189
| -4% | -$29.3K | 0.17% | 157 |
|
|
2022
Q1 | $1.09M | Buy |
+28,859
| New | +$1.09M | 0.24% | 118 |
|
|
2021
Q4 | – | Sell |
-42,009
| Closed | -$1.66M | – | 673 |
|
|
2021
Q3 | $1.66M | Buy |
42,009
+6,220
| +17% | +$246K | 0.39% | 76 |
|
|
2021
Q2 | $1.62M | Buy |
+35,789
| New | +$1.62M | 0.38% | 73 |
|
|
2021
Q1 | – | Sell |
-44,776
| Closed | -$1.67M | – | 294 |
|
|
2020
Q4 | $1.67M | Buy |
+44,776
| New | +$1.67M | 0.47% | 64 |
|