Pflug Koory’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 |
-70
| Closed | -$837 | – | 417 |
|
2025
Q1 | $837 | Hold |
70
| – | – | ﹤0.01% | 377 |
|
2024
Q4 | $732 | Hold |
70
| – | – | ﹤0.01% | 383 |
|
2024
Q3 | $743 | Buy |
+70
| New | +$743 | ﹤0.01% | 383 |
|
2024
Q1 | $824 | Hold |
70
| – | – | ﹤0.01% | 392 |
|
2023
Q4 | $1.04K | Hold |
70
| – | – | ﹤0.01% | 393 |
|
2023
Q3 | $903 | Hold |
70
| – | – | ﹤0.01% | 393 |
|
2023
Q2 | $1.11K | Hold |
70
| – | – | ﹤0.01% | 399 |
|
2023
Q1 | $1.56K | Hold |
70
| – | – | ﹤0.01% | 405 |
|
2022
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 417 |
|
2022
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 451 |
|
2022
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 428 |
|
2022
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 423 |
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 440 |
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 435 |
|
2021
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 452 |
|
2021
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 477 |
|
2020
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 402 |
|
2020
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 387 |
|
2020
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 394 |
|
2017
Q2 | – | Sell |
-87
| Closed | -$6K | – | 408 |
|
2017
Q1 | $6K | Hold |
87
| – | – | 0.01% | 335 |
|
2016
Q4 | $6 | Buy |
+87
| New | +$6 | 0.01% | 327 |
|