Moody National Bank Trust Division’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 | $317K | Buy |
24,591
+250
| +1% | +$3.23K | 0.03% | 397 |
|
|
2025
Q1 | $291K | Buy |
24,341
+213
| +0.9% | +$2.55K | 0.03% | 412 |
|
|
2024
Q4 | $252K | Buy |
24,128
+5,637
| +30% | +$59K | 0.03% | 430 |
|
|
2024
Q3 | $196K | Buy |
+18,491
| New | +$196K | 0.02% | 454 |
|
|
2023
Q3 | – | Sell |
-22,311
| Closed | -$355K | – | 629 |
|
|
2023
Q2 | $355K | Buy |
22,311
+529
| +2% | +$8.42K | 0.02% | 471 |
|
|
2023
Q1 | $486K | Buy |
21,782
+311
| +1% | +$6.94K | 0.04% | 371 |
|
|
2022
Q4 | $362K | Hold |
21,471
| – | – | 0.03% | 441 |
|
|
2022
Q3 | $409K | Buy |
+21,471
| New | +$409K | 0.04% | 372 |
|
|
2019
Q2 | – | Sell |
-632
| Closed | -$30K | – | 793 |
|
|
2019
Q1 | $30K | Buy |
632
+90
| +17% | +$4.27K | ﹤0.01% | 479 |
|
|
2018
Q4 | $24K | Sell |
542
-100,169
| -99% | -$4.44M | ﹤0.01% | 455 |
|
|
2018
Q3 | $5.79M | Buy |
100,711
+89,735
| +818% | +$5.15M | 0.15% | 117 |
|
|
2018
Q2 | $617K | Hold |
10,976
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $564K | Sell |
10,976
-225
| -2% | -$11.6K | 0.03% | 133 |
|
|
2017
Q4 | $660K | Hold |
11,201
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $650K | Sell |
11,201
-1,500
| -12% | -$87K | 0.03% | 111 |
|
|
2017
Q2 | $810K | Hold |
12,701
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $881K | Hold |
12,701
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $809K | Hold |
12,701
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $695K | Hold |
12,701
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $692K | Hold |
12,701
| – | – | 0.04% | 106 |
|
|
2016
Q1 | $700K | Hold |
12,701
| – | – | 0.05% | 106 |
|
|
2015
Q4 | $599K | Hold |
12,701
| – | – | 0.05% | 112 |
|
|
2015
Q3 | $507K | Hold |
12,701
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $705K | Hold |
12,701
| – | – | 0.05% | 104 |
|
|
2015
Q1 | $770K | Buy |
12,701
+206
| +2% | +$12.5K | 0.06% | 95 |
|
|
2014
Q4 | $692K | Sell |
12,495
-2,275
| -15% | -$126K | 0.05% | 121 |
|
|
2014
Q3 | $791K | Sell |
14,770
-60
| -0.4% | -$3.21K | 0.05% | 88 |
|
|
2014
Q2 | $921K | Sell |
14,830
-6,845
| -32% | -$425K | 0.06% | 77 |
|
|
2014
Q1 | $1.34M | Buy |
21,675
+2,279
| +12% | +$141K | 0.09% | 45 |
|
|
2013
Q4 | $1.24M | Sell |
19,396
-1,370
| -7% | -$87.3K | 0.08% | 54 |
|
|
2013
Q3 | $1.15M | Sell |
20,766
-725
| -3% | -$40K | 0.09% | 56 |
|
|
2013
Q2 | $1.05M | Buy |
+21,491
| New | +$1.05M | 0.08% | 57 |
|