Shufro Rose & Co’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 | $150K | Hold |
12,500
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $150K | Buy |
+12,500
| New | +$150K | 0.01% | 291 |
|
|
2024
Q1 | – | Sell |
-16,832
| Closed | -$217K | – | 327 |
|
|
2023
Q4 | $217K | Hold |
16,832
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $217K | Sell |
16,832
-300
| -2% | -$3.87K | 0.02% | 256 |
|
|
2023
Q2 | $273K | Buy |
17,132
+2,600
| +18% | +$41.4K | 0.02% | 234 |
|
|
2023
Q1 | $324K | Sell |
14,532
-700
| -5% | -$15.6K | 0.03% | 216 |
|
|
2022
Q4 | $257K | Sell |
15,232
-5,448
| -26% | -$92K | 0.02% | 262 |
|
|
2022
Q3 | $394K | Buy |
20,680
+98
| +0.5% | +$1.87K | 0.04% | 189 |
|
|
2022
Q2 | $508K | Sell |
20,582
-1,000
| -5% | -$24.7K | 0.04% | 164 |
|
|
2022
Q1 | $816K | Buy |
21,582
+2,000
| +10% | +$75.6K | 0.06% | 137 |
|
|
2021
Q4 | $591K | Sell |
19,582
-200
| -1% | -$6.04K | 0.04% | 168 |
|
|
2021
Q3 | $782K | Buy |
19,782
+8,300
| +72% | +$328K | 0.06% | 127 |
|
|
2021
Q2 | $519K | Buy |
11,482
+2,800
| +32% | +$127K | 0.04% | 157 |
|
|
2021
Q1 | $392K | Sell |
8,682
-9,599
| -53% | -$433K | 0.03% | 188 |
|
|
2020
Q4 | $681K | Buy |
18,281
+129
| +0.7% | +$4.81K | 0.06% | 137 |
|
|
2020
Q3 | $508K | Buy |
18,152
+700
| +4% | +$19.6K | 0.05% | 152 |
|
|
2020
Q2 | $407K | Sell |
17,452
-224
| -1% | -$5.22K | 0.04% | 173 |
|
|
2020
Q1 | $248K | Buy |
17,676
+3,500
| +25% | +$49.1K | 0.03% | 220 |
|
|
2019
Q4 | $595K | Buy |
14,176
+5,182
| +58% | +$218K | 0.05% | 150 |
|
|
2019
Q3 | $363K | Hold |
8,994
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $449K | Hold |
8,994
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $427K | Hold |
8,994
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $393K | Buy |
+8,994
| New | +$393K | 0.04% | 178 |
|