SVB Wealth’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 | – | Sell |
-504
| Closed | -$6.03K | – | 1270 |
|
|
2025
Q1 | $6.03K | Buy |
+504
| New | +$6.03K | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-9,258
| Closed | -$229K | – | 1013 |
|
|
2022
Q2 | $229K | Sell |
9,258
-3,021
| -25% | -$74.7K | ﹤0.01% | 643 |
|
|
2022
Q1 | $464K | Buy |
12,279
+4,119
| +50% | +$156K | 0.01% | 461 |
|
|
2021
Q4 | $247K | Sell |
8,160
-7,831
| -49% | -$237K | ﹤0.01% | 636 |
|
|
2021
Q3 | $632K | Sell |
15,991
-655
| -4% | -$25.9K | 0.01% | 526 |
|
|
2021
Q2 | $753K | Buy |
16,646
+1,091
| +7% | +$49.4K | 0.01% | 463 |
|
|
2021
Q1 | $701K | Buy |
15,555
+2,784
| +22% | +$125K | 0.01% | 437 |
|
|
2020
Q4 | $476K | Buy |
+12,771
| New | +$476K | 0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-19,887
| Closed | -$835K | – | 661 |
|
|
2019
Q4 | $835K | Buy |
+19,887
| New | +$835K | 0.02% | 337 |
|
|
2018
Q2 | – | Sell |
-4,165
| Closed | -$214K | – | 456 |
|
|
2018
Q1 | $214K | Buy |
4,165
+650
| +18% | +$33.4K | 0.01% | 421 |
|
|
2017
Q4 | $207K | Sell |
3,515
-1,992
| -36% | -$117K | 0.01% | 454 |
|
|
2017
Q3 | $319K | Sell |
5,507
-160
| -3% | -$9.27K | 0.01% | 392 |
|
|
2017
Q2 | $361K | Sell |
5,667
-1,901
| -25% | -$121K | 0.01% | 386 |
|
|
2017
Q1 | $525K | Buy |
7,568
+1,309
| +21% | +$90.8K | 0.02% | 341 |
|
|
2016
Q4 | $398K | Sell |
6,259
-150
| -2% | -$9.54K | 0.02% | 377 |
|
|
2016
Q3 | $351K | Sell |
6,409
-1,983
| -24% | -$109K | 0.01% | 404 |
|
|
2016
Q2 | $457K | Buy |
8,392
+76
| +0.9% | +$4.14K | 0.02% | 360 |
|
|
2016
Q1 | $458K | Buy |
8,316
+1,200
| +17% | +$66.1K | 0.02% | 369 |
|
|
2015
Q4 | $335K | Buy |
+7,116
| New | +$335K | 0.01% | 446 |
|