Private Advisor Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
23,752
-1,132
| -5% | -$14.6K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $298K | Sell |
24,884
-28,938
| -54% | -$346K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $563K | Sell |
53,822
-19,600
| -27% | -$205K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $780K | Sell |
73,422
-7,910
| -10% | -$84K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $845K | Buy |
81,332
+24,797
| +44% | +$258K | 0.01% | 1278 |
|
|
2024
Q1 | $665K | Buy |
56,535
+9,211
| +19% | +$108K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $700K | Sell |
47,324
-10,908
| -19% | -$161K | 0.01% | 1296 |
|
|
2023
Q3 | $751K | Buy |
58,232
+20,526
| +54% | +$265K | 0.01% | 1177 |
|
|
2023
Q2 | $600K | Buy |
37,706
+932
| +3% | +$14.8K | 0.01% | 1287 |
|
|
2023
Q1 | $820K | Buy |
36,774
+209
| +0.6% | +$4.66K | 0.01% | 1093 |
|
|
2022
Q4 | $617 | Buy |
36,565
+2,761
| +8% | +$47 | ﹤0.01% | 1337 |
|
|
2022
Q3 | $644K | Sell |
33,804
-9,783
| -22% | -$186K | 0.01% | 1116 |
|
|
2022
Q2 | $1.08M | Buy |
43,587
+4,568
| +12% | +$113K | 0.01% | 1024 |
|
|
2022
Q1 | $1.48M | Sell |
39,019
-1,609
| -4% | -$60.8K | 0.01% | 925 |
|
|
2021
Q4 | $1.23M | Sell |
40,628
-25,924
| -39% | -$782K | 0.01% | 1020 |
|
|
2021
Q3 | $2.63M | Buy |
66,552
+22,519
| +51% | +$890K | 0.02% | 767 |
|
|
2021
Q2 | $1.99M | Sell |
44,033
-33,063
| -43% | -$1.49M | 0.02% | 764 |
|
|
2021
Q1 | $3.48M | Buy |
77,096
+43,336
| +128% | +$1.95M | 0.03% | 490 |
|
|
2020
Q4 | $1.26M | Buy |
33,760
+11,796
| +54% | +$440K | 0.01% | 819 |
|
|
2020
Q3 | $615K | Buy |
21,964
+3,204
| +17% | +$89.7K | 0.01% | 973 |
|
|
2020
Q2 | $437K | Buy |
+18,760
| New | +$437K | 0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-5,834
| Closed | -$245K | – | 1577 |
|
|
2019
Q4 | $245K | Buy |
+5,834
| New | +$245K | ﹤0.01% | 1383 |
|
|
2019
Q3 | – | Sell |
-4,175
| Closed | -$208K | – | 1741 |
|
|
2019
Q2 | $208K | Sell |
4,175
-539
| -11% | -$26.9K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $225K | Sell |
4,714
-70
| -1% | -$3.34K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $207K | Buy |
4,784
+620
| +15% | +$26.8K | 0.01% | 1193 |
|
|
2018
Q3 | $239K | Buy |
4,164
+539
| +15% | +$30.9K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $203K | Buy |
+3,625
| New | +$203K | ﹤0.01% | 1187 |
|
|
2017
Q4 | – | Sell |
-5,085
| Closed | -$295K | – | 1339 |
|
|
2017
Q3 | $295K | Buy |
5,085
+971
| +24% | +$56.3K | 0.01% | 1149 |
|
|
2017
Q2 | $262K | Sell |
4,114
-4,442
| -52% | -$283K | 0.01% | 1140 |
|
|
2017
Q1 | $595K | Buy |
8,556
+5,253
| +159% | +$365K | 0.02% | 736 |
|
|
2016
Q4 | $208K | Buy |
+3,303
| New | +$208K | 0.01% | 1139 |
|
|
2016
Q3 | – | Sell |
-4,120
| Closed | -$227K | – | 1177 |
|
|
2016
Q2 | $227K | Buy |
+4,120
| New | +$227K | 0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-7,976
| Closed | -$376K | – | 1097 |
|
|
2015
Q4 | $376K | Buy |
7,976
+1,935
| +32% | +$91.2K | 0.02% | 692 |
|
|
2015
Q3 | $241K | Sell |
6,041
-2,233
| -27% | -$89.1K | 0.01% | 808 |
|
|
2015
Q2 | $459K | Buy |
8,274
+833
| +11% | +$46.2K | 0.02% | 627 |
|
|
2015
Q1 | $451K | Buy |
+7,441
| New | +$451K | 0.03% | 596 |
|