Rothschild Investment LLC’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 | $7.84K | Sell |
608
-353
| -37% | -$4.55K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $11.5K | Sell |
961
-59
| -6% | -$705 | ﹤0.01% | 1137 |
|
|
2024
Q4 | $10.7K | Sell |
1,020
-23,764
| -96% | -$249K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $263K | Sell |
24,784
-4,016
| -14% | -$42.7K | 0.02% | 452 |
|
|
2024
Q2 | $299K | Buy |
28,800
+313
| +1% | +$3.25K | 0.02% | 422 |
|
|
2024
Q1 | $335K | Sell |
28,487
-409
| -1% | -$4.81K | 0.02% | 382 |
|
|
2023
Q4 | $427K | Sell |
28,896
-5,042
| -15% | -$74.6K | 0.04% | 302 |
|
|
2023
Q3 | $438K | Buy |
+33,938
| New | +$438K | 0.04% | 316 |
|
|
2023
Q1 | – | Sell |
-12,257
| Closed | -$207K | – | 494 |
|
|
2022
Q4 | $207K | Buy |
+12,257
| New | +$207K | 0.02% | 434 |
|
|
2022
Q3 | – | Sell |
-8,662
| Closed | -$214K | – | 495 |
|
|
2022
Q2 | $214K | Sell |
8,662
-125
| -1% | -$3.09K | 0.02% | 428 |
|
|
2022
Q1 | $332K | Sell |
8,787
-200
| -2% | -$7.56K | 0.03% | 379 |
|
|
2021
Q4 | $271K | Sell |
8,987
-200
| -2% | -$6.03K | 0.02% | 420 |
|
|
2021
Q3 | $363K | Buy |
+9,187
| New | +$363K | 0.03% | 357 |
|
|
2018
Q2 | – | Sell |
-4,670
| Closed | -$240K | – | 386 |
|
|
2018
Q1 | $240K | Buy |
+4,670
| New | +$240K | 0.03% | 333 |
|
|
2016
Q4 | – | Sell |
-7,692
| Closed | -$421K | – | 484 |
|
|
2016
Q3 | $421K | Buy |
+7,692
| New | +$421K | 0.05% | 293 |
|