Savant Capital’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 | $503K | Sell |
39,017
-2,742
| -7% | -$35.4K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $499K | Sell |
41,759
-16,481
| -28% | -$197K | ﹤0.01% | 975 |
|
|
2024
Q4 | $609K | Buy |
58,240
+20,163
| +53% | +$211K | ﹤0.01% | 813 |
|
|
2024
Q3 | $404K | Sell |
38,077
-67,239
| -64% | -$714K | ﹤0.01% | 968 |
|
|
2024
Q2 | $1.09M | Buy |
105,316
+50,133
| +91% | +$521K | 0.01% | 557 |
|
|
2024
Q1 | $650K | Buy |
55,183
+14,277
| +35% | +$168K | 0.01% | 665 |
|
|
2023
Q4 | $605K | Buy |
40,906
+14,754
| +56% | +$218K | 0.01% | 524 |
|
|
2023
Q3 | $337K | Sell |
26,152
-7,913
| -23% | -$102K | 0.01% | 619 |
|
|
2023
Q2 | $542K | Buy |
34,065
+19,625
| +136% | +$312K | 0.01% | 492 |
|
|
2023
Q1 | $324K | Buy |
14,440
+4,226
| +41% | +$94.7K | 0.01% | 579 |
|
|
2022
Q4 | $175K | Sell |
10,214
-338
| -3% | -$5.79K | ﹤0.01% | 564 |
|
|
2022
Q3 | $203K | Sell |
10,552
-2,561
| -20% | -$49.3K | 0.01% | 515 |
|
|
2022
Q2 | $325K | Buy |
13,113
+3,093
| +31% | +$76.7K | 0.01% | 418 |
|
|
2022
Q1 | $379K | Buy |
10,020
+2,706
| +37% | +$102K | 0.01% | 404 |
|
|
2021
Q4 | $221K | Sell |
7,314
-482
| -6% | -$14.6K | 0.01% | 521 |
|
|
2021
Q3 | $308K | Buy |
7,796
+219
| +3% | +$8.65K | 0.01% | 418 |
|
|
2021
Q2 | $342K | Buy |
7,577
+409
| +6% | +$18.5K | 0.01% | 387 |
|
|
2021
Q1 | $323K | Sell |
7,168
-19
| -0.3% | -$856 | 0.02% | 361 |
|
|
2020
Q4 | $268K | Buy |
+7,187
| New | +$268K | 0.02% | 376 |
|
|
2020
Q1 | – | Sell |
-5,445
| Closed | -$229K | – | 401 |
|
|
2019
Q4 | $229K | Buy |
+5,445
| New | +$229K | 0.03% | 321 |
|
|
2019
Q3 | – | Sell |
-5,309
| Closed | -$265K | – | 334 |
|
|
2019
Q2 | $265K | Sell |
5,309
-18
| -0.3% | -$898 | 0.04% | 282 |
|
|
2019
Q1 | $253K | Sell |
5,327
-92
| -2% | -$4.37K | 0.05% | 245 |
|
|
2018
Q4 | $237K | Buy |
5,419
+110
| +2% | +$4.81K | 0.05% | 232 |
|
|
2018
Q3 | $305K | Sell |
5,309
-164
| -3% | -$9.42K | 0.05% | 227 |
|
|
2018
Q2 | $308K | Sell |
5,473
-499
| -8% | -$28.1K | 0.07% | 213 |
|
|
2018
Q1 | $307K | Buy |
5,972
+345
| +6% | +$17.7K | 0.06% | 215 |
|
|
2017
Q4 | $332K | Sell |
5,627
-39
| -0.7% | -$2.3K | 0.07% | 207 |
|
|
2017
Q3 | $329K | Sell |
5,666
-281
| -5% | -$16.3K | 0.07% | 190 |
|
|
2017
Q2 | $379K | Sell |
5,947
-217
| -4% | -$13.8K | 0.09% | 168 |
|
|
2017
Q1 | $428K | Buy |
6,164
+537
| +10% | +$37.3K | 0.11% | 152 |
|
|
2016
Q4 | $358K | Hold |
5,627
| – | – | 0.1% | 167 |
|
|
2016
Q3 | $308K | Sell |
5,627
-10
| -0.2% | -$547 | 0.08% | 179 |
|
|
2016
Q2 | $307K | Buy |
5,637
+90
| +2% | +$4.9K | 0.09% | 180 |
|
|
2016
Q1 | $306K | Buy |
5,547
+720
| +15% | +$39.7K | 0.09% | 163 |
|
|
2015
Q4 | $227K | Sell |
4,827
-190
| -4% | -$8.94K | 0.07% | 204 |
|
|
2015
Q3 | $200K | Buy |
5,017
+90
| +2% | +$3.59K | 0.07% | 201 |
|
|
2015
Q2 | $273K | Buy |
4,927
+483
| +11% | +$26.8K | 0.09% | 174 |
|
|
2015
Q1 | $269K | Buy |
4,444
+20
| +0.5% | +$1.21K | 0.1% | 174 |
|
|
2014
Q4 | $245K | Sell |
4,424
-20
| -0.5% | -$1.11K | 0.09% | 187 |
|
|
2014
Q3 | $238K | Hold |
4,444
| – | – | 0.1% | 172 |
|
|
2014
Q2 | $276K | Sell |
4,444
-172
| -4% | -$10.7K | 0.12% | 142 |
|
|
2014
Q1 | $285K | Hold |
4,616
| – | – | 0.13% | 129 |
|
|
2013
Q4 | $294K | Sell |
4,616
-1,110
| -19% | -$70.7K | 0.14% | 119 |
|
|
2013
Q3 | $316K | Hold |
5,726
| – | – | 0.17% | 95 |
|
|
2013
Q2 | $280K | Buy |
+5,726
| New | +$280K | 0.16% | 103 |
|