West Paces 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
Q2 | – | Sell |
-92
| Closed | -$1.1K | – | 450 |
|
|
2025
Q1 | $1.1K | Buy |
92
+37
| +67% | +$442 | ﹤0.01% | 485 |
|
|
2024
Q4 | $575 | Buy |
55
+15
| +38% | +$157 | ﹤0.01% | 522 |
|
|
2024
Q3 | $425 | Hold |
40
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $416 | Sell |
40
-33
| -45% | -$343 | ﹤0.01% | 534 |
|
|
2024
Q1 | $859 | Buy |
73
+33
| +83% | +$388 | ﹤0.01% | 514 |
|
|
2023
Q4 | $592 | Hold |
40
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $516 | Hold |
40
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $636 | Hold |
40
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $892 | Hold |
40
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $675 | Hold |
40
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $762 | Hold |
40
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $987 | Hold |
40
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $1.51K | Sell |
40
-18
| -31% | -$680 | ﹤0.01% | 501 |
|
|
2021
Q4 | $1.75K | Buy |
58
+6
| +12% | +$181 | ﹤0.01% | 527 |
|
|
2021
Q3 | $2.06K | Hold |
52
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $2.35K | Buy |
+52
| New | +$2.35K | ﹤0.01% | 519 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$12.2K | – | 476 |
|
|
2019
Q4 | $12.2K | Buy |
290
+82
| +39% | +$3.44K | 0.01% | 327 |
|
|
2019
Q3 | $8.4K | Sell |
208
-45
| -18% | -$1.82K | 0.01% | 342 |
|
|
2019
Q2 | $12.6K | Hold |
253
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $12K | Hold |
253
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $11.1K | Hold |
253
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $14.5K | Hold |
253
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $14.2K | Hold |
253
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $13K | Hold |
253
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $14.9K | Sell |
253
-76
| -23% | -$4.48K | 0.01% | 293 |
|
|
2017
Q3 | $19.1K | Hold |
329
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $21K | Hold |
329
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $22.8K | Hold |
329
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $20.9K | Buy |
+329
| New | +$20.9K | 0.02% | 256 |
|