Summit Securities Group’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 | $5.22K | Buy |
+405
| New | +$5.22K | ﹤0.01% | 838 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2024
Q4 | – | Sell |
-180
| Closed | -$2K | – | 697 |
|
|
2024
Q3 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 370 |
|
|
2024
Q2 | – | Sell |
-21,000
| Closed | -$247K | – | 594 |
|
|
2024
Q1 | $247K | Buy |
+21,000
| New | +$247K | 0.04% | 60 |
|
|
2023
Q4 | – | Sell |
-3,531
| Closed | -$46K | – | 642 |
|
|
2023
Q3 | $46K | Buy |
3,531
+2,869
| +433% | +$37.4K | ﹤0.01% | 154 |
|
|
2023
Q2 | $11K | Sell |
662
-329
| -33% | -$5.47K | ﹤0.01% | 635 |
|
|
2023
Q1 | $22K | Sell |
991
-14,220
| -93% | -$316K | ﹤0.01% | 482 |
|
|
2022
Q4 | $257K | Buy |
15,211
+7,378
| +94% | +$125K | 0.01% | 269 |
|
|
2022
Q3 | $149K | Sell |
7,833
-641
| -8% | -$12.2K | 0.01% | 306 |
|
|
2022
Q2 | $209K | Buy |
8,474
+1,025
| +14% | +$25.3K | 0.03% | 171 |
|
|
2022
Q1 | $282K | Sell |
7,449
-83,915
| -92% | -$3.18M | 0.03% | 185 |
|
|
2021
Q4 | $2.76M | Buy |
91,364
+70,064
| +329% | +$2.11M | 0.13% | 66 |
|
|
2021
Q3 | $842K | Sell |
21,300
-272,676
| -93% | -$10.8M | 0.07% | 132 |
|
|
2021
Q2 | $13.3M | Buy |
293,976
+48,176
| +20% | +$2.18M | 1.1% | 4 |
|
|
2021
Q1 | $11.1M | Sell |
245,800
-13,000
| -5% | -$586K | 1.22% | 3 |
|
|
2020
Q4 | $9.64M | Buy |
+258,800
| New | +$9.64M | 0.81% | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q4 | – | Sell |
-6,117
| Closed | -$247K | – | 268 |
|
|
2019
Q3 | $247K | Buy |
+6,117
| New | +$247K | 0.02% | 116 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$204K | – | 324 |
|
|
2016
Q4 | $204K | Buy |
+3,200
| New | +$204K | 0.04% | 202 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$138K | – | 476 |
|
|
2014
Q4 | $138K | Buy |
+2,500
| New | +$138K | 0.04% | 231 |
|