Private Trust Company’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 | $5.68K | Sell |
440
-2,235
| -84% | -$28.8K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $32K | Sell |
2,675
-159
| -6% | -$1.9K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $29.6K | Sell |
2,834
-339
| -11% | -$3.55K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $33.7K | Buy |
3,173
+678
| +27% | +$7.2K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $25.9K | Buy |
2,495
+1,947
| +355% | +$20.2K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $6.45K | Sell |
548
-53
| -9% | -$624 | ﹤0.01% | 1820 |
|
|
2023
Q4 | $8.89K | Buy |
601
+359
| +148% | +$5.31K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $3.12K | Sell |
242
-353
| -59% | -$4.55K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $9.47K | Buy |
595
+130
| +28% | +$2.07K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $10.4K | Sell |
465
-55
| -11% | -$1.23K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $9K | Buy |
520
+71
| +16% | +$1.23K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $9K | Sell |
449
-5
| -1% | -$100 | ﹤0.01% | 1495 |
|
|
2022
Q2 | $11K | Buy |
+454
| New | +$11K | ﹤0.01% | 1461 |
|
|
2021
Q4 | – | Sell |
-11,591
| Closed | -$458K | – | 404 |
|
|
2021
Q3 | $458K | Buy |
11,591
+3
| +0% | +$119 | 0.07% | 277 |
|
|
2021
Q2 | $524K | Buy |
+11,588
| New | +$524K | 0.08% | 257 |
|
|
2016
Q4 | – | Sell |
-7,780
| Closed | -$425K | – | 330 |
|
|
2016
Q3 | $425K | Buy |
7,780
+82
| +1% | +$4.48K | 0.1% | 223 |
|
|
2016
Q2 | $419K | Buy |
7,698
+1
| +0% | +$54 | 0.11% | 213 |
|
|
2016
Q1 | $424K | Buy |
7,697
+244
| +3% | +$13.4K | 0.11% | 208 |
|
|
2015
Q4 | $351K | Buy |
7,453
+16
| +0.2% | +$754 | 0.1% | 222 |
|
|
2015
Q3 | $296K | Buy |
+7,437
| New | +$296K | 0.09% | 238 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$48K | – | 915 |
|
|
2014
Q3 | $48K | Sell |
900
-18
| -2% | -$960 | 0.02% | 561 |
|
|
2014
Q2 | $57K | Hold |
918
| – | – | 0.02% | 533 |
|
|
2014
Q1 | $57K | Sell |
918
-23
| -2% | -$1.43K | 0.02% | 463 |
|
|
2013
Q4 | $60K | Sell |
941
-101
| -10% | -$6.44K | 0.02% | 421 |
|
|
2013
Q3 | $57K | Hold |
1,042
| – | – | 0.03% | 400 |
|
|
2013
Q2 | $51K | Buy |
+1,042
| New | +$51K | 0.02% | 404 |
|