Smithfield Trust’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 | $9K | Sell |
665
-662
| -50% | -$8.96K | ﹤0.01% | 880 |
|
|
2025
Q1 | $16K | Hold |
1,327
| – | – | ﹤0.01% | 776 |
|
|
2024
Q4 | $14K | Hold |
1,327
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $14K | Hold |
1,327
| – | – | ﹤0.01% | 787 |
|
|
2024
Q2 | $14K | Sell |
1,327
-439
| -25% | -$4.63K | ﹤0.01% | 768 |
|
|
2024
Q1 | $21K | Sell |
1,766
-442
| -20% | -$5.26K | ﹤0.01% | 720 |
|
|
2023
Q4 | $32K | Hold |
2,208
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $29K | Buy |
2,208
+443
| +25% | +$5.82K | ﹤0.01% | 613 |
|
|
2023
Q2 | $28K | Sell |
1,765
-255
| -13% | -$4.05K | ﹤0.01% | 648 |
|
|
2023
Q1 | $46K | Hold |
2,020
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $34K | Sell |
2,020
-50
| -2% | -$842 | ﹤0.01% | 570 |
|
|
2022
Q3 | $39K | Hold |
2,070
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $51K | Hold |
2,070
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $78K | Hold |
2,070
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $63K | Hold |
2,070
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $82K | Hold |
2,070
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $94K | Hold |
2,070
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $94K | Hold |
2,070
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $77K | Hold |
2,070
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $58K | Sell |
2,070
-163
| -7% | -$4.57K | ﹤0.01% | 475 |
|
|
2020
Q2 | $52K | Buy |
2,233
+468
| +27% | +$10.9K | ﹤0.01% | 477 |
|
|
2020
Q1 | $24K | Sell |
1,765
-700
| -28% | -$9.52K | ﹤0.01% | 547 |
|
|
2019
Q4 | $103K | Buy |
2,465
+593
| +32% | +$24.8K | 0.01% | 393 |
|
|
2019
Q3 | $75K | Hold |
1,872
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $93K | Hold |
1,872
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $89K | Hold |
1,872
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $82K | Sell |
1,872
-70
| -4% | -$3.07K | 0.01% | 396 |
|
|
2018
Q3 | $111K | Buy |
1,942
+277
| +17% | +$15.8K | 0.01% | 383 |
|
|
2018
Q2 | $93K | Buy |
1,665
+439
| +36% | +$24.5K | 0.01% | 414 |
|
|
2018
Q1 | $63K | Hold |
1,226
| – | – | 0.01% | 474 |
|
|
2017
Q4 | $72K | Buy |
1,226
+382
| +45% | +$22.4K | 0.01% | 470 |
|
|
2017
Q3 | $49K | Buy |
844
+554
| +191% | +$32.2K | 0.01% | 523 |
|
|
2017
Q2 | $18K | Hold |
290
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $20K | Hold |
290
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $18K | Buy |
290
+70
| +32% | +$4.35K | ﹤0.01% | 648 |
|
|
2016
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 673 |
|
|
2015
Q4 | $10K | Sell |
220
-200
| -48% | -$9.09K | ﹤0.01% | 696 |
|
|
2015
Q3 | $17K | Sell |
420
-926
| -69% | -$37.5K | ﹤0.01% | 623 |
|
|
2015
Q2 | $75K | Sell |
1,346
-348
| -21% | -$19.4K | 0.01% | 448 |
|
|
2015
Q1 | $103K | Hold |
1,694
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $93K | Hold |
1,694
| – | – | 0.02% | 408 |
|
|
2014
Q3 | $90K | Sell |
1,694
-1,632
| -49% | -$86.7K | 0.02% | 412 |
|
|
2014
Q2 | $207K | Sell |
3,326
-29
| -0.9% | -$1.81K | 0.04% | 322 |
|
|
2014
Q1 | $207K | Sell |
3,355
-13
| -0.4% | -$802 | 0.04% | 331 |
|
|
2013
Q4 | $215K | Sell |
3,368
-45
| -1% | -$2.87K | 0.04% | 319 |
|
|
2013
Q3 | $188K | Sell |
3,413
-318
| -9% | -$17.5K | 0.04% | 334 |
|
|
2013
Q2 | $182K | Buy |
+3,731
| New | +$182K | 0.04% | 323 |
|