NewEdge Advisors’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 | $205K | Sell |
15,900
-132
| -0.8% | -$1.7K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $192K | Sell |
16,032
-2,958
| -16% | -$35.4K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $199K | Sell |
18,990
-2,144
| -10% | -$22.4K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $224K | Buy |
21,134
+16,867
| +395% | +$179K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $44.3K | Sell |
4,267
-92
| -2% | -$956 | ﹤0.01% | 2378 |
|
|
2024
Q1 | $51.3K | Sell |
4,359
-9,496
| -69% | -$112K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $193K | Sell |
13,855
-1,920
| -12% | -$26.8K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $203K | Sell |
15,775
-1,055
| -6% | -$13.6K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $268K | Sell |
16,830
-8,523
| -34% | -$136K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $566K | Buy |
25,353
+6,701
| +36% | +$150K | 0.01% | 1058 |
|
|
2022
Q4 | $50.9K | Sell |
18,652
-4,401
| -19% | -$12K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $439K | Buy |
23,053
+359
| +2% | +$6.84K | 0.01% | 1029 |
|
|
2022
Q2 | $560K | Buy |
22,694
+6,351
| +39% | +$157K | 0.01% | 932 |
|
|
2022
Q1 | $618K | Sell |
16,343
-2,297
| -12% | -$86.9K | 0.01% | 789 |
|
|
2021
Q4 | $563K | Sell |
18,640
-13,068
| -41% | -$395K | 0.01% | 1015 |
|
|
2021
Q3 | $1.25M | Sell |
31,708
-24,118
| -43% | -$953K | 0.03% | 447 |
|
|
2021
Q2 | $2.52M | Buy |
55,826
+34,517
| +162% | +$1.56M | 0.07% | 265 |
|
|
2021
Q1 | $961K | Buy |
21,309
+12,010
| +129% | +$542K | 0.03% | 473 |
|
|
2020
Q4 | $346K | Buy |
9,299
+1,662
| +22% | +$61.8K | 0.01% | 717 |
|
|
2020
Q3 | $214K | Sell |
7,637
-6,232
| -45% | -$175K | 0.01% | 807 |
|
|
2020
Q2 | $323K | Buy |
+13,869
| New | +$323K | 0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-270
| Closed | -$17.2K | – | 883 |
|
|
2017
Q2 | $17.2K | Sell |
270
-4,423
| -94% | -$282K | ﹤0.01% | 782 |
|
|
2017
Q1 | $326K | Buy |
+4,693
| New | +$326K | 0.07% | 197 |
|