Steward Partners Investment Advisory’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 | $1.04M | Sell |
80,758
-3,251
| -4% | -$41.9K | 0.01% | 981 |
|
2025
Q1 | $1M | Buy |
84,009
+1,151
| +1% | +$13.8K | 0.01% | 920 |
|
2024
Q4 | $867K | Sell |
82,858
-6,538
| -7% | -$68.4K | 0.01% | 930 |
|
2024
Q3 | $949K | Buy |
89,396
+3,864
| +5% | +$41K | 0.01% | 876 |
|
2024
Q2 | $889K | Buy |
85,532
+25,073
| +41% | +$261K | 0.01% | 852 |
|
2024
Q1 | $712K | Sell |
60,459
-3,166
| -5% | -$37.3K | 0.01% | 913 |
|
2023
Q4 | $941K | Sell |
63,625
-1,034
| -2% | -$15.3K | 0.01% | 758 |
|
2023
Q3 | $834K | Sell |
64,659
-720
| -1% | -$9.29K | 0.01% | 739 |
|
2023
Q2 | $1.04M | Sell |
65,379
-8,904
| -12% | -$142K | 0.02% | 681 |
|
2023
Q1 | $1.66M | Sell |
74,283
-2,531
| -3% | -$56.5K | 0.03% | 520 |
|
2022
Q4 | $1.3M | Sell |
76,814
-8,232
| -10% | -$139K | 0.02% | 582 |
|
2022
Q3 | $1.62M | Sell |
85,046
-3,753
| -4% | -$71.4K | 0.03% | 490 |
|
2022
Q2 | $2.19M | Sell |
88,799
-1,230
| -1% | -$30.4K | 0.04% | 410 |
|
2022
Q1 | $3.4M | Buy |
90,029
+21,970
| +32% | +$831K | 0.05% | 343 |
|
2021
Q4 | $2.05M | Sell |
68,059
-586
| -0.9% | -$17.7K | 0.03% | 490 |
|
2021
Q3 | $2.71M | Sell |
68,645
-14,299
| -17% | -$565K | 0.05% | 377 |
|
2021
Q2 | $3.75M | Buy |
82,944
+30,118
| +57% | +$1.36M | 0.06% | 304 |
|
2021
Q1 | $2.38M | Buy |
52,826
+18,313
| +53% | +$826K | 0.04% | 390 |
|
2020
Q4 | $1.29M | Sell |
34,513
-1,919
| -5% | -$71.5K | 0.03% | 482 |
|
2020
Q3 | $1.02M | Buy |
36,432
+4,620
| +15% | +$129K | 0.03% | 480 |
|
2020
Q2 | $742K | Sell |
31,812
-25,826
| -45% | -$602K | 0.02% | 529 |
|
2020
Q1 | $807K | Sell |
57,638
-8,649
| -13% | -$121K | 0.03% | 435 |
|
2019
Q4 | $2.78M | Buy |
66,287
+40,189
| +154% | +$1.69M | 0.08% | 250 |
|
2019
Q3 | $1.05M | Sell |
26,098
-247
| -0.9% | -$9.97K | 0.04% | 394 |
|
2019
Q2 | $1.31M | Sell |
26,345
-1,438
| -5% | -$71.7K | 0.05% | 332 |
|
2019
Q1 | $1.32M | Sell |
27,783
-321
| -1% | -$15.3K | 0.06% | 308 |
|
2018
Q4 | $1.23M | Buy |
28,104
+2,422
| +9% | +$106K | 0.06% | 300 |
|
2018
Q3 | $1.48M | Buy |
25,682
+1,304
| +5% | +$74.9K | 0.07% | 271 |
|
2018
Q2 | $1.37M | Buy |
24,378
+71
| +0.3% | +$3.99K | 0.08% | 243 |
|
2018
Q1 | $1.25M | Sell |
24,307
-513
| -2% | -$26.4K | 0.09% | 235 |
|
2017
Q4 | $1.46M | Sell |
24,820
-512
| -2% | -$30.2K | 0.11% | 195 |
|
2017
Q3 | $1.47M | Sell |
25,332
-458
| -2% | -$26.6K | 0.15% | 144 |
|
2017
Q2 | $1.64M | Sell |
25,790
-934
| -3% | -$59.5K | 0.18% | 125 |
|
2017
Q1 | $1.85M | Buy |
26,724
+3,404
| +15% | +$236K | 0.28% | 83 |
|
2016
Q4 | $1.48M | Buy |
+23,320
| New | +$1.48M | 0.68% | 30 |
|