Oakworth Capital’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124
| Closed | -$1.6K | – | 710 |
|
|
2023
Q3 | $1.6K | Hold |
124
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $1.97K | Hold |
124
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $2.77K | Hold |
124
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $2.09K | Hold |
124
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $3K | Sell |
124
-126
| -50% | -$3.84K | ﹤0.01% | 514 |
|
|
2022
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $9K | Buy |
250
+124
| +98% | +$3.98K | ﹤0.01% | 440 |
|
|
2020
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $2K | Buy |
+126
| New | +$3.61K | ﹤0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 639 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 392 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $3K | Buy |
+50
| New | +$2.94K | ﹤0.01% | 355 |
|
Other funds holding PARA
CIM
AI
Oakworth Capital's PARA Position: Q4 2023 in Review
Oakworth Capital sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 124 shares — an estimated $1.6K sold.
Oakworth Capital first reported a position in PARA in Q4 2013 and held it in 32 quarters. The position peaked at $11K in Q2 2021. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.
- Oakworth Capital reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
- Oakworth Capital sold 124 Paramount Global Class B shares in Q4 2023, an estimated $1.6K.
- Oakworth Capital first reported a position in Paramount Global Class B in Q4 2013 and held it in 32 quarters.
- Oakworth Capital's Paramount Global Class B position peaked at $11K in Q2 2021.
- 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.
Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.