Truist Financial’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 | $371K | Sell |
28,755
-3,435
| -11% | -$44.3K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $385K | Buy |
32,190
+2,133
| +7% | +$25.5K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $314K | Sell |
30,057
-28,098
| -48% | -$294K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $618K | Sell |
58,155
-1,678
| -3% | -$17.8K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $622K | Sell |
59,833
-10,815
| -15% | -$112K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $832K | Buy |
70,648
+15,103
| +27% | +$178K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $822K | Sell |
55,545
-7,210
| -11% | -$107K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $810K | Sell |
62,755
-7,414
| -11% | -$95.6K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.12M | Sell |
70,169
-17,052
| -20% | -$271K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $1.95M | Buy |
87,221
+11,478
| +15% | +$256K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $1.28M | Sell |
75,743
-16,279
| -18% | -$275K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1.75M | Buy |
92,022
+12,217
| +15% | +$233K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $1.97M | Sell |
79,805
-800
| -1% | -$19.7K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $3.05M | Sell |
80,605
-55,733
| -41% | -$2.11M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $4.12M | Sell |
136,338
-19,335
| -12% | -$584K | 0.01% | 958 |
|
|
2021
Q3 | $6.15M | Sell |
155,673
-3,998
| -3% | -$158K | 0.01% | 798 |
|
|
2021
Q2 | $7.22M | Sell |
159,671
-34,655
| -18% | -$1.57M | 0.01% | 745 |
|
|
2021
Q1 | $8.77M | Buy |
194,326
+49,070
| +34% | +$2.21M | 0.02% | 637 |
|
|
2020
Q4 | $5.41M | Sell |
145,256
-11,723
| -7% | -$437K | 0.01% | 783 |
|
|
2020
Q3 | $4.4M | Sell |
156,979
-57,392
| -27% | -$1.61M | 0.01% | 771 |
|
|
2020
Q2 | $5M | Sell |
214,371
-612,916
| -74% | -$14.3M | 0.01% | 723 |
|
|
2020
Q1 | $11.6M | Sell |
827,287
-795,552
| -49% | -$11.1M | 0.03% | 457 |
|
|
2019
Q4 | $68.1M | Buy |
1,622,839
+1,524,206
| +1,545% | +$64M | 0.14% | 158 |
|
|
2019
Q3 | $3.98M | Sell |
98,633
-5,652
| -5% | -$228K | 0.07% | 255 |
|
|
2019
Q2 | $5.2M | Sell |
104,285
-1,287
| -1% | -$64.2K | 0.09% | 217 |
|
|
2019
Q1 | $5.02M | Sell |
105,572
-1,534
| -1% | -$72.9K | 0.09% | 219 |
|
|
2018
Q4 | $4.68M | Sell |
107,106
-15,393
| -13% | -$673K | 0.1% | 211 |
|
|
2018
Q3 | $7.04M | Sell |
122,499
-21,112
| -15% | -$1.21M | 0.13% | 180 |
|
|
2018
Q2 | $8.07M | Sell |
143,611
-7,135
| -5% | -$401K | 0.15% | 159 |
|
|
2018
Q1 | $7.75M | Sell |
150,746
-52,353
| -26% | -$2.69M | 0.15% | 174 |
|
|
2017
Q4 | $12M | Sell |
203,099
-13,154
| -6% | -$776K | 0.22% | 120 |
|
|
2017
Q3 | $12.5M | Sell |
216,253
-1,840
| -0.8% | -$107K | 0.24% | 113 |
|
|
2017
Q2 | $13.9M | Buy |
218,093
+14,314
| +7% | +$913K | 0.28% | 98 |
|
|
2017
Q1 | $14.1M | Buy |
203,779
+60,985
| +43% | +$4.23M | 0.28% | 97 |
|
|
2016
Q4 | $9.08M | Buy |
142,794
+25,268
| +21% | +$1.61M | 0.19% | 146 |
|
|
2016
Q3 | $6.43M | Buy |
117,526
+3,465
| +3% | +$190K | 0.13% | 192 |
|
|
2016
Q2 | $6.21M | Buy |
114,061
+17,185
| +18% | +$936K | 0.13% | 190 |
|
|
2016
Q1 | $5.34M | Buy |
96,876
+20,665
| +27% | +$1.14M | 0.14% | 179 |
|
|
2015
Q4 | $3.59M | Buy |
76,211
+32,966
| +76% | +$1.55M | 0.09% | 236 |
|
|
2015
Q3 | $1.73M | Buy |
+43,245
| New | +$1.73M | 0.04% | 336 |
|
|
2015
Q1 | – | Sell |
-6,418
| Closed | -$355K | – | 815 |
|
|
2014
Q4 | $355K | Sell |
6,418
-3,298
| -34% | -$182K | 0.01% | 583 |
|
|
2014
Q3 | $520K | Sell |
9,716
-2,570
| -21% | -$138K | 0.02% | 485 |
|
|
2014
Q2 | $763K | Sell |
12,286
-85
| -0.7% | -$5.28K | 0.02% | 420 |
|
|
2014
Q1 | $764K | Buy |
12,371
+795
| +7% | +$49.1K | 0.02% | 417 |
|
|
2013
Q4 | $738K | Sell |
11,576
-59
| -0.5% | -$3.76K | 0.02% | 419 |
|
|
2013
Q3 | $642K | Buy |
11,635
+600
| +5% | +$33.1K | 0.02% | 432 |
|
|
2013
Q2 | $539K | Buy |
+11,035
| New | +$539K | 0.02% | 459 |
|