OneDigital Investment 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 | – | Sell |
-10,279
| Closed | -$123K | – | 1499 |
|
|
2025
Q1 | $123K | Sell |
10,279
-2,315
| -18% | -$27.7K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $132K | Sell |
12,594
-103
| -0.8% | -$1.08K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $135K | Buy |
+12,697
| New | +$135K | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-9,245
| Closed | -$206K | – | 1040 |
|
|
2023
Q1 | $206K | Buy |
+9,245
| New | +$206K | ﹤0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-11,135
| Closed | -$275K | – | 789 |
|
|
2022
Q2 | $275K | Buy |
11,135
+22
| +0.2% | +$543 | 0.01% | 582 |
|
|
2022
Q1 | $420K | Sell |
11,113
-648
| -6% | -$24.5K | 0.02% | 489 |
|
|
2021
Q4 | $355K | Buy |
11,761
+3,941
| +50% | +$119K | 0.01% | 533 |
|
|
2021
Q3 | $309K | Buy |
7,820
+270
| +4% | +$10.7K | 0.01% | 562 |
|
|
2021
Q2 | $341K | Buy |
7,550
+2,232
| +42% | +$101K | 0.01% | 515 |
|
|
2021
Q1 | $240K | Buy |
+5,318
| New | +$240K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-4,881
| Closed | -$205K | – | 566 |
|
|
2019
Q4 | $205K | Buy |
+4,881
| New | +$205K | 0.02% | 506 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$60K | – | 948 |
|
|
2019
Q2 | $60K | Buy |
1,200
+1,000
| +500% | +$50K | ﹤0.01% | 539 |
|
|
2019
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$2K | – | 1247 |
|
|
2018
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1179 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1138 |
|
|
2017
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1169 |
|