Pathstone Holdings’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 | $697K | Sell |
54,013
-10,748
| -17% | -$139K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $776K | Buy |
64,761
+12,179
| +23% | +$146K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $551K | Buy |
52,582
+20,147
| +62% | +$211K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $345K | Sell |
32,435
-2,701
| -8% | -$28.7K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $366K | Sell |
35,136
-21,784
| -38% | -$227K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $672K | Buy |
56,920
+1,674
| +3% | +$19.8K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $819K | Buy |
+55,246
| New | +$819K | ﹤0.01% | 1183 |
|