Tower Research Capital (TRC)’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 | $330K | Sell |
25,548
-20,412
| -44% | -$263K | 0.01% | 1337 |
|
|
2025
Q1 | $1.81M | Sell |
45,960
-28,558
| -38% | -$1.13M | 0.05% | 315 |
|
|
2024
Q4 | $779K | Buy |
74,518
+60,992
| +451% | +$638K | 0.02% | 774 |
|
|
2024
Q3 | $144K | Sell |
13,526
-59,913
| -82% | -$636K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $763K | Buy |
73,439
+39,918
| +119% | +$415K | 0.01% | 983 |
|
|
2024
Q1 | $395K | Sell |
33,521
-32,249
| -49% | -$380K | 0.01% | 1002 |
|
|
2023
Q4 | $973K | Buy |
65,770
+33,328
| +103% | +$493K | 0.01% | 878 |
|
|
2023
Q3 | $419K | Sell |
32,442
-171
| -0.5% | -$2.21K | 0.01% | 973 |
|
|
2023
Q2 | $519K | Buy |
32,613
+22,206
| +213% | +$353K | 0.02% | 950 |
|
|
2023
Q1 | $232K | Sell |
10,407
-39
| -0.4% | -$869 | 0.01% | 1286 |
|
|
2022
Q4 | $176K | Sell |
10,446
-41,407
| -80% | -$698K | 0.01% | 1391 |
|
|
2022
Q3 | $987K | Buy |
51,853
+2,210
| +4% | +$42.1K | 0.02% | 710 |
|
|
2022
Q2 | $1.23M | Sell |
49,643
-41,444
| -45% | -$1.02M | 0.03% | 578 |
|
|
2022
Q1 | $3.44M | Buy |
91,087
+48,847
| +116% | +$1.85M | 0.03% | 413 |
|
|
2021
Q4 | $1.27M | Buy |
42,240
+32,944
| +354% | +$994K | 0.02% | 568 |
|
|
2021
Q3 | $367K | Sell |
9,296
-5,958
| -39% | -$235K | 0.01% | 1216 |
|
|
2021
Q2 | $690K | Sell |
15,254
-19,923
| -57% | -$901K | 0.02% | 933 |
|
|
2021
Q1 | $1.59M | Buy |
35,177
+22,354
| +174% | +$1.01M | 0.03% | 566 |
|
|
2020
Q4 | $478K | Sell |
12,823
-19,593
| -60% | -$730K | 0.01% | 1021 |
|
|
2020
Q3 | $908K | Buy |
32,416
+18,609
| +135% | +$521K | 0.01% | 1090 |
|
|
2020
Q2 | $322K | Buy |
13,807
+12,051
| +686% | +$281K | 0.01% | 1385 |
|
|
2020
Q1 | $25K | Sell |
1,756
-625
| -26% | -$8.9K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $100K | Sell |
2,381
-7,550
| -76% | -$317K | 0.01% | 943 |
|
|
2019
Q3 | $401K | Buy |
+9,931
| New | +$401K | 0.03% | 666 |
|
|
2019
Q2 | – | Sell |
-12,603
| Closed | -$599K | – | 4121 |
|
|
2019
Q1 | $599K | Buy |
12,603
+4,401
| +54% | +$209K | 0.04% | 497 |
|
|
2018
Q4 | $359K | Buy |
8,202
+7,069
| +624% | +$309K | 0.03% | 517 |
|
|
2018
Q3 | $65K | Sell |
1,133
-6,787
| -86% | -$389K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $445K | Buy |
7,920
+6,320
| +395% | +$355K | 0.02% | 698 |
|
|
2018
Q1 | $82K | Sell |
1,600
-744
| -32% | -$38.1K | 0.01% | 1390 |
|
|
2017
Q4 | $138K | Buy |
2,344
+212
| +10% | +$12.5K | 0.02% | 728 |
|
|
2017
Q3 | $123K | Sell |
2,132
-5,094
| -70% | -$294K | 0.01% | 1164 |
|
|
2017
Q2 | $461K | Buy |
7,226
+7,126
| +7,126% | +$455K | 0.05% | 225 |
|
|
2017
Q1 | $7K | Sell |
100
-11,641
| -99% | -$815K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $747K | Buy |
+11,741
| New | +$747K | 0.08% | 257 |
|
|
2016
Q3 | – | Sell |
-1,652
| Closed | -$90K | – | 4218 |
|
|
2016
Q2 | $90K | Sell |
1,652
-975
| -37% | -$53.1K | 0.01% | 1177 |
|
|
2016
Q1 | $145K | Buy |
+2,627
| New | +$145K | 0.02% | 398 |
|
|
2015
Q4 | – | Sell |
-4,277
| Closed | -$171K | – | 4911 |
|
|
2015
Q3 | $171K | Buy |
+4,277
| New | +$171K | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-3,251
| Closed | -$197K | – | 4875 |
|
|
2015
Q1 | $197K | Buy |
3,251
+1,088
| +50% | +$65.9K | 0.02% | 419 |
|
|
2014
Q4 | $120K | Sell |
2,163
-23,888
| -92% | -$1.33M | 0.01% | 513 |
|
|
2014
Q3 | $1.39M | Buy |
26,051
+18,526
| +246% | +$991K | 0.16% | 123 |
|
|
2014
Q2 | $468K | Sell |
7,525
-6,795
| -47% | -$423K | 0.06% | 282 |
|
|
2014
Q1 | $885K | Buy |
14,320
+3,547
| +33% | +$219K | 0.11% | 145 |
|
|
2013
Q4 | $686K | Sell |
10,773
-17,052
| -61% | -$1.09M | 0.11% | 130 |
|
|
2013
Q3 | $1.54M | Buy |
27,825
+22,191
| +394% | +$1.22M | 0.17% | 117 |
|
|
2013
Q2 | $275K | Buy |
+5,634
| New | +$275K | 0.02% | 192 |
|