Waverly Advisors’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
Q1 | – | Sell |
-10,091
| Closed | -$106K | – | 1120 |
|
|
2024
Q4 | $106K | Buy |
+10,091
| New | +$106K | ﹤0.01% | 963 |
|
|
2023
Q4 | – | Sell |
-145,580
| Closed | -$1.88M | – | 454 |
|
|
2023
Q3 | $1.88M | Sell |
145,580
-1,940
| -1% | -$25K | 0.08% | 142 |
|
|
2023
Q2 | $2.35M | Sell |
147,520
-5,718
| -4% | -$91K | 0.1% | 120 |
|
|
2023
Q1 | $3.42M | Buy |
+153,238
| New | +$3.42M | 0.18% | 76 |
|
|
2018
Q4 | – | Sell |
-20,098
| Closed | -$1.16M | – | 181 |
|
|
2018
Q3 | $1.16M | Buy |
20,098
+50
| +0.2% | +$2.87K | 0.17% | 73 |
|
|
2018
Q2 | $1.13M | Hold |
20,048
| – | – | 0.18% | 73 |
|
|
2018
Q1 | $1.03M | Buy |
20,048
+58
| +0.3% | +$2.98K | 0.17% | 77 |
|
|
2017
Q4 | $1.18M | Sell |
19,990
-1,809
| -8% | -$107K | 0.17% | 86 |
|
|
2017
Q3 | $1.26M | Hold |
21,799
| – | – | 0.27% | 68 |
|
|
2017
Q2 | $1.39M | Buy |
21,799
+116
| +0.5% | +$7.4K | 0.35% | 49 |
|
|
2017
Q1 | $1.5M | Buy |
+21,683
| New | +$1.5M | 0.4% | 42 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$4K | – | 604 |
|
|
2014
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $4K | Sell |
68
-75
| -52% | -$4.41K | ﹤0.01% | 597 |
|
|
2013
Q4 | $9K | Buy |
143
+68
| +91% | +$4.28K | ﹤0.01% | 572 |
|
|
2013
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 510 |
|