Oak Thistle LLC’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 | $993K | Buy |
76,990
+40,649
| +112% | +$524K | 0.15% | 261 |
|
|
2025
Q1 | $435K | Buy |
36,341
+16,346
| +82% | +$195K | 0.09% | 311 |
|
|
2024
Q4 | $209K | Sell |
19,995
-7,478
| -27% | -$78.2K | 0.06% | 375 |
|
|
2024
Q3 | $291K | Buy |
27,473
+10,887
| +66% | +$116K | 0.09% | 338 |
|
|
2024
Q2 | $172K | Sell |
16,586
-8,312
| -33% | -$86.4K | 0.13% | 274 |
|
|
2024
Q1 | $293K | Sell |
24,898
-13,231
| -35% | -$156K | 0.26% | 179 |
|
|
2023
Q4 | $564K | Buy |
38,129
+18,506
| +94% | +$274K | 0.16% | 261 |
|
|
2023
Q3 | $253K | Buy |
+19,623
| New | +$253K | 0.07% | 400 |
|
|
2023
Q2 | – | Sell |
-15,107
| Closed | -$337K | – | 498 |
|
|
2023
Q1 | $337K | Buy |
+15,107
| New | +$337K | 0.2% | 231 |
|