Vestcor Inc’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 | $181K | Hold |
14,000
| – | – | 0.01% | 987 |
|
|
2025
Q1 | $167K | Sell |
14,000
-19,418
| -58% | -$232K | 0.01% | 989 |
|
|
2024
Q4 | $350K | Sell |
33,418
-111,307
| -77% | -$1.17M | 0.01% | 811 |
|
|
2024
Q3 | $1.54M | Buy |
144,725
+135,536
| +1,475% | +$1.44M | 0.05% | 351 |
|
|
2024
Q2 | $95K | Hold |
9,189
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $108K | Sell |
9,189
-75
| -0.8% | -$881 | ﹤0.01% | 1086 |
|
|
2023
Q4 | $137K | Sell |
9,264
-177
| -2% | -$2.62K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $122K | Hold |
9,441
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $150K | Sell |
9,441
-4,991
| -35% | -$79.3K | 0.01% | 895 |
|
|
2023
Q1 | $322K | Hold |
14,432
| – | – | 0.01% | 748 |
|
|
2022
Q4 | $244K | Buy |
14,432
+100
| +0.7% | +$1.69K | 0.01% | 856 |
|
|
2022
Q3 | $273K | Buy |
14,332
+186
| +1% | +$3.54K | 0.01% | 850 |
|
|
2022
Q2 | $349K | Sell |
14,146
-50,799
| -78% | -$1.25M | 0.01% | 775 |
|
|
2022
Q1 | $2.46M | Buy |
64,945
+57,468
| +769% | +$2.17M | 0.08% | 265 |
|
|
2021
Q4 | $226K | Sell |
7,477
-1,448
| -16% | -$43.8K | 0.01% | 831 |
|
|
2021
Q3 | $353K | Sell |
8,925
-597
| -6% | -$23.6K | 0.01% | 681 |
|
|
2021
Q2 | $430K | Sell |
9,522
-1,421
| -13% | -$64.2K | 0.01% | 663 |
|
|
2021
Q1 | $494K | Buy |
10,943
+179
| +2% | +$8.08K | 0.02% | 625 |
|
|
2020
Q4 | $401K | Sell |
10,764
-926
| -8% | -$34.5K | 0.02% | 588 |
|
|
2020
Q3 | $327K | Buy |
11,690
+187
| +2% | +$5.23K | 0.02% | 562 |
|
|
2020
Q2 | $268K | Sell |
11,503
-67
| -0.6% | -$1.56K | 0.01% | 533 |
|
|
2020
Q1 | $162K | Buy |
11,570
+2,199
| +23% | +$30.8K | 0.01% | 662 |
|
|
2019
Q4 | $393K | Buy |
+9,371
| New | +$393K | 0.02% | 538 |
|