Stephens Inc’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
Q1 | – | Sell |
-35,865
| Closed | -$375K | – | 1294 |
|
|
2024
Q4 | $375K | Sell |
35,865
-11,350
| -24% | -$119K | 0.01% | 933 |
|
|
2024
Q3 | $501K | Sell |
47,215
-44,957
| -49% | -$477K | 0.01% | 839 |
|
|
2024
Q2 | $958K | Sell |
92,172
-36,268
| -28% | -$377K | 0.01% | 604 |
|
|
2024
Q1 | $1.51M | Sell |
128,440
-29,330
| -19% | -$345K | 0.02% | 480 |
|
|
2023
Q4 | $2.33M | Sell |
157,770
-17,693
| -10% | -$262K | 0.04% | 365 |
|
|
2023
Q3 | $2.26M | Sell |
175,463
-107,110
| -38% | -$1.38M | 0.04% | 342 |
|
|
2023
Q2 | $4.5M | Sell |
282,573
-19,027
| -6% | -$303K | 0.08% | 240 |
|
|
2023
Q1 | $6.73M | Buy |
301,600
+11,635
| +4% | +$260K | 0.13% | 181 |
|
|
2022
Q4 | $4.89M | Buy |
289,965
+21,249
| +8% | +$359K | 0.1% | 208 |
|
|
2022
Q3 | $5.12M | Sell |
268,716
-23,440
| -8% | -$446K | 0.11% | 204 |
|
|
2022
Q2 | $7.21M | Sell |
292,156
-24,590
| -8% | -$607K | 0.15% | 167 |
|
|
2022
Q1 | $12M | Buy |
316,746
+101,719
| +47% | +$3.85M | 0.2% | 116 |
|
|
2021
Q4 | $6.49M | Buy |
215,027
+9,191
| +4% | +$277K | 0.1% | 228 |
|
|
2021
Q3 | $8.13M | Buy |
205,836
+17,913
| +10% | +$708K | 0.13% | 174 |
|
|
2021
Q2 | $8.49M | Buy |
187,923
+71,081
| +61% | +$3.21M | 0.13% | 170 |
|
|
2021
Q1 | $5.27M | Sell |
116,842
-40,066
| -26% | -$1.81M | 0.09% | 238 |
|
|
2020
Q4 | $5.85M | Buy |
156,908
+1,705
| +1% | +$63.5K | 0.1% | 207 |
|
|
2020
Q3 | $4.35M | Sell |
155,203
-1,920
| -1% | -$53.8K | 0.09% | 231 |
|
|
2020
Q2 | $3.66M | Buy |
157,123
+4,889
| +3% | +$114K | 0.08% | 253 |
|
|
2020
Q1 | $2.13M | Buy |
152,234
+109,524
| +256% | +$1.53M | 0.06% | 333 |
|
|
2019
Q4 | $1.79M | Buy |
42,710
+29,678
| +228% | +$1.25M | 0.04% | 425 |
|
|
2019
Q3 | $526K | Sell |
13,032
-5,038
| -28% | -$203K | 0.01% | 738 |
|
|
2019
Q2 | $902K | Buy |
18,070
+967
| +6% | +$48.3K | 0.02% | 600 |
|
|
2019
Q1 | $813K | Buy |
17,103
+10,909
| +176% | +$519K | 0.02% | 613 |
|
|
2018
Q4 | $271K | Sell |
6,194
-290
| -4% | -$12.7K | 0.01% | 885 |
|
|
2018
Q3 | $373K | Buy |
6,484
+999
| +18% | +$57.5K | 0.01% | 870 |
|
|
2018
Q2 | $308K | Sell |
5,485
-428
| -7% | -$24K | 0.01% | 713 |
|
|
2018
Q1 | $304K | Buy |
5,913
+731
| +14% | +$37.6K | 0.01% | 574 |
|
|
2017
Q4 | $306K | Sell |
5,182
-1,163
| -18% | -$68.7K | 0.01% | 572 |
|
|
2017
Q3 | $368K | Sell |
6,345
-32
| -0.5% | -$1.86K | 0.01% | 543 |
|
|
2017
Q2 | $407K | Sell |
6,377
-372
| -6% | -$23.7K | 0.01% | 620 |
|
|
2017
Q1 | $468K | Buy |
+6,749
| New | +$468K | 0.02% | 559 |
|