Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.97M | Sell |
373,867
-13,776
| -4% | -$146K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $4.03M | Buy |
387,643
+40,362
| +12% | +$419K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $4.09M | Sell |
347,281
-11,374
| -3% | -$134K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $5.3M | Sell |
358,655
-6,089
| -2% | -$90.1K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $4.71M | Sell |
364,744
-53,633
| -13% | -$692K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $6.66M | Sell |
418,377
-148,760
| -26% | -$2.37M | 0.01% | 1296 |
|
|
2023
Q1 | $12.7M | Buy |
567,137
+63,552
| +13% | +$1.42M | 0.01% | 898 |
|
|
2022
Q4 | $8.5M | Sell |
503,585
-108,878
| -18% | -$1.84M | 0.01% | 1083 |
|
|
2022
Q3 | $11.7M | Sell |
612,463
-11,674
| -2% | -$222K | 0.01% | 887 |
|
|
2022
Q2 | $15.4M | Sell |
624,137
-103,919
| -14% | -$2.56M | 0.02% | 741 |
|
|
2022
Q1 | $27.5M | Sell |
728,056
-46,361
| -6% | -$1.75M | 0.02% | 560 |
|
|
2021
Q4 | $23.4M | Sell |
774,417
-34,440
| -4% | -$1.04M | 0.02% | 668 |
|
|
2021
Q3 | $32M | Sell |
808,857
-20,139
| -2% | -$796K | 0.03% | 503 |
|
|
2021
Q2 | $37.5M | Buy |
828,996
+385,882
| +87% | +$17.4M | 0.03% | 442 |
|
|
2021
Q1 | $20M | Sell |
443,114
-212,349
| -32% | -$9.58M | 0.02% | 663 |
|
|
2020
Q4 | $24.4M | Sell |
655,463
-111,079
| -14% | -$4.14M | 0.03% | 529 |
|
|
2020
Q3 | $21.5M | Buy |
766,542
+84,373
| +12% | +$2.36M | 0.03% | 513 |
|
|
2020
Q2 | $15.9M | Buy |
682,169
+317,643
| +87% | +$7.41M | 0.02% | 618 |
|
|
2020
Q1 | $5.11M | Buy |
364,526
+30,906
| +9% | +$433K | 0.01% | 1041 |
|
|
2019
Q4 | $14M | Buy |
333,620
+175,186
| +111% | +$7.35M | 0.02% | 744 |
|
|
2019
Q3 | $6.4M | Sell |
158,434
-20,499
| -11% | -$828K | 0.01% | 1087 |
|
|
2019
Q2 | $8.93M | Sell |
178,933
-29,071
| -14% | -$1.45M | 0.01% | 915 |
|
|
2019
Q1 | $9.89M | Sell |
208,004
-13,173
| -6% | -$626K | 0.02% | 829 |
|
|
2018
Q4 | $9.67M | Sell |
221,177
-31,777
| -13% | -$1.39M | 0.02% | 778 |
|
|
2018
Q3 | $14.5M | Buy |
252,954
+97,577
| +63% | +$5.61M | 0.02% | 662 |
|
|
2018
Q2 | $8.74M | Sell |
155,377
-35,031
| -18% | -$1.97M | 0.01% | 887 |
|
|
2018
Q1 | $9.79M | Buy |
190,408
+2,657
| +1% | +$137K | 0.02% | 791 |
|
|
2017
Q4 | $11.1M | Sell |
187,751
-53,334
| -22% | -$3.15M | 0.02% | 716 |
|
|
2017
Q3 | $14M | Buy |
241,085
+62,522
| +35% | +$3.63M | 0.03% | 581 |
|
|
2017
Q2 | $11.4M | Buy |
178,563
+16,346
| +10% | +$1.04M | 0.02% | 648 |
|
|
2017
Q1 | $11.3M | Sell |
162,217
-1,137
| -0.7% | -$78.9K | 0.03% | 606 |
|
|
2016
Q4 | $10.4M | Buy |
163,354
+44,461
| +37% | +$2.83M | 0.03% | 618 |
|
|
2016
Q3 | $6.51M | Sell |
118,893
-120,119
| -50% | -$6.58M | 0.02% | 816 |
|
|
2016
Q2 | $13M | Sell |
239,012
-5,449
| -2% | -$297K | 0.04% | 449 |
|
|
2016
Q1 | $13.5M | Buy |
244,461
+57,998
| +31% | +$3.2M | 0.05% | 426 |
|
|
2015
Q4 | $8.79M | Buy |
186,463
+6,285
| +3% | +$296K | 0.03% | 562 |
|
|
2015
Q3 | $7.19M | Sell |
180,178
-37,479
| -17% | -$1.5M | 0.03% | 601 |
|
|
2015
Q2 | $12.1M | Buy |
217,657
+82,215
| +61% | +$4.56M | 0.05% | 452 |
|
|
2015
Q1 | $8.21M | Buy |
135,442
+17,603
| +15% | +$1.07M | 0.04% | 528 |
|
|
2014
Q4 | $6.52M | Buy |
117,839
+17,377
| +17% | +$962K | 0.03% | 567 |
|
|
2014
Q3 | $5.38M | Sell |
100,462
-10,728
| -10% | -$574K | 0.03% | 596 |
|
|
2014
Q2 | $6.91M | Buy |
111,190
+13,077
| +13% | +$813K | 0.04% | 483 |
|
|
2014
Q1 | $6.06M | Buy |
98,113
+12,931
| +15% | +$799K | 0.04% | 496 |
|
|
2013
Q4 | $5.43M | Sell |
85,182
-6,372
| -7% | -$406K | 0.04% | 501 |
|
|
2013
Q3 | $5.05M | Buy |
91,554
+49,401
| +117% | +$2.72M | 0.04% | 467 |
|
|
2013
Q2 | $2.06M | Buy |
+42,153
| New | +$2.06M | 0.02% | 794 |
|