RGC
PARA
Roberts, Glore & Co’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
11,900
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $142K | Sell |
11,900
-23,645
| -67% | -$283K | 0.04% | 199 |
|
|
2024
Q4 | $372K | Sell |
35,545
-375
| -1% | -$3.92K | 0.11% | 146 |
|
|
2024
Q3 | $381K | Sell |
35,920
-625
| -2% | -$6.64K | 0.11% | 147 |
|
|
2024
Q2 | $380K | Sell |
36,545
-9,700
| -21% | -$101K | 0.11% | 142 |
|
|
2024
Q1 | $544K | Buy |
46,245
+17,395
| +60% | +$205K | 0.16% | 117 |
|
|
2023
Q4 | $427K | Sell |
28,850
-535
| -2% | -$7.91K | 0.13% | 126 |
|
|
2023
Q3 | $379K | Buy |
29,385
+1,860
| +7% | +$24K | 0.13% | 130 |
|
|
2023
Q2 | $438K | Buy |
27,525
+500
| +2% | +$7.96K | 0.14% | 125 |
|
|
2023
Q1 | $603K | Buy |
27,025
+2,920
| +12% | +$65.1K | 0.2% | 104 |
|
|
2022
Q4 | $407K | Buy |
+24,105
| New | +$407K | 0.14% | 125 |
|
|
2020
Q2 | – | Sell |
-13,303
| Closed | -$186K | – | 172 |
|
|
2020
Q1 | $186K | Sell |
13,303
-2,115
| -14% | -$29.6K | 0.08% | 150 |
|
|
2019
Q4 | $647K | Buy |
+15,418
| New | +$647K | 0.25% | 90 |
|