Moors & Cabot’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 | $490K | Sell |
37,978
-31
| -0.1% | -$400 | 0.02% | 509 |
|
|
2025
Q1 | $455K | Sell |
38,009
-244,885
| -87% | -$2.93M | 0.02% | 507 |
|
|
2024
Q4 | $2.96M | Sell |
282,894
-18,677
| -6% | -$195K | 0.14% | 132 |
|
|
2024
Q3 | $3.2M | Sell |
301,571
-2,222
| -0.7% | -$23.6K | 0.16% | 123 |
|
|
2024
Q2 | $3.16M | Buy |
303,793
+62,982
| +26% | +$654K | 0.17% | 120 |
|
|
2024
Q1 | $2.83M | Buy |
240,811
+43,778
| +22% | +$515K | 0.15% | 133 |
|
|
2023
Q4 | $2.91M | Sell |
197,033
-5,218
| -3% | -$77.2K | 0.18% | 122 |
|
|
2023
Q3 | $2.61M | Buy |
202,251
+20,291
| +11% | +$262K | 0.18% | 125 |
|
|
2023
Q2 | $2.89M | Buy |
181,960
+3,250
| +2% | +$51.7K | 0.19% | 116 |
|
|
2023
Q1 | $3.99M | Buy |
178,710
+25,050
| +16% | +$559K | 0.27% | 90 |
|
|
2022
Q4 | $2.59M | Buy |
153,660
+9,615
| +7% | +$162K | 0.18% | 129 |
|
|
2022
Q3 | $2.74M | Buy |
144,045
+14,644
| +11% | +$279K | 0.21% | 107 |
|
|
2022
Q2 | $3.19M | Buy |
129,401
+26,922
| +26% | +$665K | 0.23% | 97 |
|
|
2022
Q1 | $3.88M | Buy |
102,479
+24,301
| +31% | +$919K | 0.24% | 96 |
|
|
2021
Q4 | $2.36M | Buy |
78,178
+25,622
| +49% | +$773K | 0.15% | 146 |
|
|
2021
Q3 | $2.1M | Buy |
52,556
+5,195
| +11% | +$207K | 0.13% | 161 |
|
|
2021
Q2 | $2.14M | Buy |
47,361
+30,003
| +173% | +$1.36M | 0.15% | 147 |
|
|
2021
Q1 | $791K | Sell |
17,358
-49,069
| -74% | -$2.24M | 0.06% | 295 |
|
|
2020
Q4 | $2.48M | Sell |
66,427
-15,578
| -19% | -$583K | 0.21% | 109 |
|
|
2020
Q3 | $2.3M | Buy |
82,005
+7,010
| +9% | +$196K | 0.22% | 103 |
|
|
2020
Q2 | $1.75M | Buy |
74,995
+103
| +0.1% | +$2.4K | 0.19% | 123 |
|
|
2020
Q1 | $1.05M | Buy |
74,892
+37,804
| +102% | +$531K | 0.15% | 143 |
|
|
2019
Q4 | $1.55M | Buy |
37,088
+29,756
| +406% | +$1.24M | 0.16% | 145 |
|
|
2019
Q3 | $294K | Sell |
7,332
-187
| -2% | -$7.5K | 0.03% | 453 |
|
|
2019
Q2 | $373K | Buy |
7,519
+374
| +5% | +$18.6K | 0.05% | 361 |
|
|
2019
Q1 | $343K | Buy |
+7,145
| New | +$343K | 0.05% | 357 |
|
|
2015
Q1 | – | Sell |
-3,692
| Closed | -$206K | – | 529 |
|
|
2014
Q4 | $206K | Buy |
+3,692
| New | +$206K | 0.03% | 449 |
|