Smithfield Trust’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
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|
2025
Q1 | $16K | Hold |
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|
2024
Q4 | $14K | Hold |
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|
2024
Q3 | $14K | Hold |
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|
2024
Q2 | $14K | Sell |
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|
2024
Q1 | $21K | Sell |
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|
2023
Q4 | $32K | Hold |
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|
2023
Q3 | $29K | Buy |
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|
2023
Q2 | $28K | Sell |
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|
2023
Q1 | $46K | Hold |
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|
2022
Q4 | $34K | Sell |
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|
2022
Q3 | $39K | Hold |
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|
2022
Q2 | $51K | Hold |
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|
2022
Q1 | $78K | Hold |
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|
2021
Q4 | $63K | Hold |
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|
2021
Q3 | $82K | Hold |
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|
2021
Q2 | $94K | Hold |
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|
2021
Q1 | $94K | Hold |
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|
2020
Q4 | $77K | Hold |
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|
2020
Q3 | $58K | Sell |
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|
2020
Q2 | $52K | Buy |
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|
2020
Q1 | $24K | Sell |
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|
2019
Q4 | $103K | Buy |
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|
2019
Q3 | $75K | Hold |
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|
2019
Q2 | $93K | Hold |
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|
2019
Q1 | $89K | Hold |
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|
2018
Q4 | $82K | Sell |
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|
2018
Q3 | $111K | Buy |
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|
2018
Q2 | $93K | Buy |
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|
2018
Q1 | $63K | Hold |
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|
2017
Q4 | $72K | Buy |
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|
2017
Q3 | $49K | Buy |
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|
2017
Q2 | $18K | Hold |
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|
2017
Q1 | $20K | Hold |
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|
2016
Q4 | $18K | Buy |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $12K | Hold |
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|
2016
Q1 | $12K | Hold |
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|
2015
Q4 | $10K | Sell |
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|
2015
Q3 | $17K | Sell |
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|
2015
Q2 | $75K | Sell |
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|
2015
Q1 | $103K | Hold |
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|
2014
Q4 | $93K | Hold |
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|
2014
Q3 | $90K | Sell |
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|
2014
Q2 | $207K | Sell |
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|
2014
Q1 | $207K | Sell |
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|
2013
Q4 | $215K | Sell |
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|
2013
Q3 | $188K | Sell |
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|
2013
Q2 | $182K | Buy |
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