SS
PARA
Sunbelt Securities’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
25,916
+2,650
| +11% | +$27.7K | 0.02% | 508 |
|
|
2025
Q1 | $278K | Sell |
23,266
-2,650
| -10% | -$31.7K | 0.02% | 471 |
|
|
2024
Q4 | $268K | Sell |
25,916
-1,580
| -6% | -$16.3K | 0.02% | 512 |
|
|
2024
Q3 | $292K | Sell |
27,496
-3,635
| -12% | -$38.6K | 0.03% | 492 |
|
|
2024
Q2 | $323K | Sell |
31,131
-6,106
| -16% | -$63.4K | 0.03% | 434 |
|
|
2024
Q1 | $438K | Sell |
37,237
-3,635
| -9% | -$42.8K | 0.05% | 354 |
|
|
2023
Q4 | $604K | Sell |
40,872
-2,635
| -6% | -$39K | 0.08% | 266 |
|
|
2023
Q3 | $561K | Sell |
43,507
-2,877
| -6% | -$37.1K | 0.08% | 262 |
|
|
2023
Q2 | $738K | Sell |
46,384
-8,150
| -15% | -$130K | 0.11% | 207 |
|
|
2023
Q1 | $1.18M | Sell |
54,534
-13,629
| -20% | -$296K | 0.19% | 124 |
|
|
2022
Q4 | $1.15M | Buy |
68,163
+2,618
| +4% | +$44.2K | 0.22% | 120 |
|
|
2022
Q3 | $1.25M | Buy |
65,545
+385
| +0.6% | +$7.33K | 0.26% | 101 |
|
|
2022
Q2 | $1.61M | Sell |
65,160
-1,541
| -2% | -$38K | 0.34% | 77 |
|
|
2022
Q1 | $2.54M | Sell |
66,701
-22,047
| -25% | -$840K | 0.47% | 51 |
|
|
2021
Q4 | $3.06M | Sell |
88,748
-19,525
| -18% | -$674K | 0.5% | 50 |
|
|
2021
Q3 | $4.36M | Hold |
108,273
| – | – | 0.78% | 28 |
|
|
2021
Q2 | $4.36M | Buy |
108,273
+1,487
| +1% | +$59.9K | 0.79% | 28 |
|
|
2021
Q1 | $4.82M | Sell |
106,786
-24,619
| -19% | -$1.11M | 0.95% | 18 |
|
|
2020
Q4 | $4.9M | Buy |
131,405
+25,233
| +24% | +$940K | 1.01% | 17 |
|
|
2020
Q3 | $2.97M | Buy |
106,172
+13,534
| +15% | +$379K | 0.83% | 27 |
|
|
2020
Q2 | $2.16M | Buy |
+92,638
| New | +$2.16M | 0.74% | 31 |
|
|
2020
Q1 | – | Sell |
-8,353
| Closed | -$351K | – | 582 |
|
|
2019
Q4 | $351K | Buy |
8,353
+676
| +9% | +$28.4K | 0.04% | 405 |
|
|
2019
Q3 | $310K | Buy |
7,677
+1,001
| +15% | +$40.4K | 0.03% | 414 |
|
|
2019
Q2 | $333K | Buy |
6,676
+173
| +3% | +$8.63K | 0.14% | 185 |
|
|
2019
Q1 | $309K | Buy |
6,503
+535
| +9% | +$25.4K | 0.15% | 172 |
|
|
2018
Q4 | $261K | Sell |
5,968
-19
| -0.3% | -$831 | 0.15% | 173 |
|
|
2018
Q3 | $344K | Sell |
5,987
-31
| -0.5% | -$1.78K | 0.18% | 149 |
|
|
2018
Q2 | $338K | Buy |
6,018
+1,333
| +28% | +$74.9K | 0.2% | 143 |
|
|
2018
Q1 | $241K | Buy |
4,685
+128
| +3% | +$6.58K | 0.22% | 158 |
|
|
2017
Q4 | $269K | Buy |
4,557
+229
| +5% | +$13.5K | 0.26% | 131 |
|
|
2017
Q3 | $251K | Sell |
4,328
-35
| -0.8% | -$2.03K | 0.26% | 131 |
|
|
2017
Q2 | $278K | Sell |
4,363
-43
| -1% | -$2.74K | 0.52% | 59 |
|
|
2017
Q1 | $306K | Buy |
4,406
+11
| +0.3% | +$764 | 0.46% | 61 |
|
|
2016
Q4 | $280K | Sell |
4,395
-33
| -0.7% | -$2.1K | 0.43% | 62 |
|
|
2016
Q3 | $242K | Buy |
4,428
+56
| +1% | +$3.06K | 0.29% | 79 |
|
|
2016
Q2 | $238K | Sell |
4,372
-52
| -1% | -$2.83K | 0.31% | 78 |
|
|
2016
Q1 | $244K | Sell |
4,424
-241
| -5% | -$13.3K | 0.36% | 71 |
|
|
2015
Q4 | $220K | Buy |
+4,665
| New | +$220K | 0.31% | 75 |
|
|
2015
Q3 | – | Sell |
-3,724
| Closed | -$207K | – | 126 |
|
|
2015
Q2 | $207K | Buy |
3,724
+244
| +7% | +$13.6K | 0.28% | 97 |
|
|
2015
Q1 | $211K | Sell |
3,480
-140
| -4% | -$8.49K | 0.31% | 86 |
|
|
2014
Q4 | $200K | Buy |
+3,620
| New | +$200K | 0.26% | 93 |
|