Montag & Associates’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 | $989 | Hold |
76
| – | – | ﹤0.01% | 908 |
|
2025
Q1 | $917 | Hold |
76
| – | – | ﹤0.01% | 961 |
|
2024
Q4 | $803 | Hold |
76
| – | – | ﹤0.01% | 972 |
|
2024
Q3 | $815 | Sell |
76
-77
| -50% | -$826 | ﹤0.01% | 995 |
|
2024
Q2 | $1.6K | Hold |
153
| – | – | ﹤0.01% | 886 |
|
2024
Q1 | $1.81K | Sell |
153
-19
| -11% | -$225 | ﹤0.01% | 869 |
|
2023
Q4 | $2.55K | Hold |
172
| – | – | ﹤0.01% | 853 |
|
2023
Q3 | $2.23K | Hold |
172
| – | – | ﹤0.01% | 844 |
|
2023
Q2 | $2.75K | Hold |
172
| – | – | ﹤0.01% | 845 |
|
2023
Q1 | $3.88K | Hold |
172
| – | – | ﹤0.01% | 830 |
|
2022
Q4 | $2.95K | Hold |
172
| – | – | ﹤0.01% | 854 |
|
2022
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 803 |
|
2022
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 752 |
|
2022
Q1 | $7K | Hold |
172
| – | – | ﹤0.01% | 747 |
|
2021
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 771 |
|
2021
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 752 |
|
2021
Q2 | $8K | Hold |
172
| – | – | ﹤0.01% | 745 |
|
2021
Q1 | $8K | Hold |
172
| – | – | ﹤0.01% | 745 |
|
2020
Q4 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 738 |
|