Tortoise Investment Management’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 | $207 | Buy |
+16
| New | +$207 | ﹤0.01% | 1197 |
|
|
2025
Q1 | – | Sell |
-640
| Closed | -$6.7K | – | 813 |
|
|
2024
Q4 | $6.7K | Buy |
640
+3
| +0.5% | +$31 | ﹤0.01% | 659 |
|
|
2024
Q3 | $6.77K | Buy |
637
+3
| +0.5% | +$32 | ﹤0.01% | 664 |
|
|
2024
Q2 | $6.59K | Buy |
634
+3
| +0.5% | +$31 | ﹤0.01% | 667 |
|
|
2024
Q1 | $7.43K | Buy |
631
+2
| +0.3% | +$24 | ﹤0.01% | 655 |
|
|
2023
Q4 | $9.31K | Buy |
629
+2
| +0.3% | +$30 | ﹤0.01% | 584 |
|
|
2023
Q3 | $8.09K | Buy |
627
+2
| +0.3% | +$26 | ﹤0.01% | 584 |
|
|
2023
Q2 | $9.94K | Buy |
+625
| New | +$9.94K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-298
| Closed | -$21K | – | 504 |
|
|
2017
Q1 | $21K | Hold |
298
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $19K | Hold |
298
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $16K | Hold |
298
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $16K | Hold |
298
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $16K | Sell |
298
-173
| -37% | -$9.29K | 0.01% | 257 |
|
|
2015
Q4 | $22K | Hold |
471
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $19K | Hold |
471
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $26K | Hold |
471
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $29K | Buy |
471
+298
| +172% | +$18.3K | 0.01% | 240 |
|
|
2014
Q4 | $10K | Buy |
173
+162
| +1,473% | +$9.36K | ﹤0.01% | 312 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 375 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 341 |
|