Valley National Advisers’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 | $1K | Buy |
118
+31
| +36% | +$263 | ﹤0.01% | 786 |
|
|
2025
Q1 | $1K | Sell |
87
-15,569
| -99% | -$179K | ﹤0.01% | 785 |
|
|
2024
Q4 | $163K | Sell |
15,656
-16,786
| -52% | -$175K | 0.03% | 239 |
|
|
2024
Q3 | $344K | Sell |
32,442
-229
| -0.7% | -$2.43K | 0.06% | 195 |
|
|
2024
Q2 | $339K | Buy |
32,671
+93
| +0.3% | +$965 | 0.05% | 193 |
|
|
2024
Q1 | $383K | Buy |
32,578
+3,164
| +11% | +$37.2K | 0.06% | 182 |
|
|
2023
Q4 | $435K | Sell |
29,414
-1,364
| -4% | -$20.2K | 0.07% | 173 |
|
|
2023
Q3 | $397K | Sell |
30,778
-339
| -1% | -$4.37K | 0.07% | 183 |
|
|
2023
Q2 | $496K | Buy |
31,117
+415
| +1% | +$6.62K | 0.08% | 168 |
|
|
2023
Q1 | $693K | Buy |
30,702
+11,496
| +60% | +$259K | 0.12% | 138 |
|
|
2022
Q4 | $384K | Sell |
19,206
-7,352
| -28% | -$147K | 0.07% | 193 |
|
|
2022
Q3 | $520K | Buy |
26,558
+990
| +4% | +$19.4K | 0.11% | 158 |
|
|
2022
Q2 | $662K | Buy |
25,568
+65
| +0.3% | +$1.68K | 0.14% | 127 |
|
|
2022
Q1 | $964K | Buy |
25,503
+14,567
| +133% | +$551K | 0.18% | 115 |
|
|
2021
Q4 | $330K | Buy |
10,936
+2,906
| +36% | +$87.7K | 0.06% | 188 |
|
|
2021
Q3 | $317K | Buy |
8,030
+7
| +0.1% | +$276 | 0.06% | 187 |
|
|
2021
Q2 | $363K | Buy |
8,023
+412
| +5% | +$18.6K | 0.07% | 178 |
|
|
2021
Q1 | $343K | Buy |
7,611
+1,202
| +19% | +$54.2K | 0.07% | 176 |
|
|
2020
Q4 | $239K | Buy |
6,409
+1,436
| +29% | +$53.6K | 0.05% | 186 |
|
|
2020
Q3 | $139K | Buy |
4,973
+1,894
| +62% | +$52.9K | 0.03% | 204 |
|
|
2020
Q2 | $72K | Hold |
3,079
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $43K | Buy |
3,079
+1,000
| +48% | +$14K | 0.01% | 302 |
|
|
2019
Q4 | $87K | Buy |
2,079
+1,989
| +2,210% | +$83.2K | 0.02% | 255 |
|
|
2019
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $4K | Sell |
90
-265
| -75% | -$11.8K | ﹤0.01% | 561 |
|
|
2018
Q3 | $20K | Buy |
+355
| New | +$20K | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 681 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 617 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$3K | – | 650 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2015
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 501 |
|