Truvestments Capital’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 |
-110
| Closed | -$1.32K | – | 1062 |
|
|
2025
Q1 | $1.32K | Sell |
110
-54
| -33% | -$646 | ﹤0.01% | 913 |
|
|
2024
Q4 | $1.72K | Buy |
+164
| New | +$1.72K | ﹤0.01% | 861 |
|
|
2024
Q2 | – | Sell |
-1,062
| Closed | -$12.5K | – | 541 |
|
|
2024
Q1 | $12.5K | Buy |
1,062
+3
| +0.3% | +$35 | ﹤0.01% | 480 |
|
|
2023
Q4 | $15.7K | Buy |
1,059
+107
| +11% | +$1.58K | 0.01% | 477 |
|
|
2023
Q3 | $12.3K | Buy |
952
+2
| +0.2% | +$26 | 0.01% | 436 |
|
|
2023
Q2 | $15.1K | Buy |
950
+9
| +1% | +$143 | 0.01% | 411 |
|
|
2023
Q1 | $21K | Sell |
941
-75
| -7% | -$1.67K | 0.01% | 370 |
|
|
2022
Q4 | $17.1K | Sell |
1,016
-2,173
| -68% | -$36.7K | 0.01% | 402 |
|
|
2022
Q3 | $61K | Buy |
3,189
+17
| +0.5% | +$325 | 0.04% | 230 |
|
|
2022
Q2 | $78K | Buy |
+3,172
| New | +$78K | 0.05% | 224 |
|
|
2022
Q1 | – | Sell |
-4,107
| Closed | -$124K | – | 431 |
|
|
2021
Q4 | $124K | Buy |
4,107
+8
| +0.2% | +$242 | 0.06% | 198 |
|
|
2021
Q3 | $162K | Buy |
4,099
+130
| +3% | +$5.14K | 0.09% | 168 |
|
|
2021
Q2 | $179K | Buy |
3,969
+741
| +23% | +$33.4K | 0.1% | 155 |
|
|
2021
Q1 | $146K | Buy |
3,228
+817
| +34% | +$37K | 0.08% | 183 |
|
|
2020
Q4 | $89K | Buy |
+2,411
| New | +$89K | 0.06% | 199 |
|
|
2020
Q3 | – | Sell |
-2,192
| Closed | -$51K | – | 480 |
|
|
2020
Q2 | $51K | Sell |
2,192
-1,409
| -39% | -$32.8K | 0.05% | 205 |
|
|
2020
Q1 | $50K | Buy |
+3,601
| New | +$50K | 0.06% | 177 |
|