WestEnd 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 | $258 | Buy |
20
+7
| +54% | +$90 | ﹤0.01% | 342 |
|
|
2025
Q1 | $155 | Buy |
13
+9
| +225% | +$107 | ﹤0.01% | 354 |
|
|
2024
Q4 | $42 | Sell |
4
-1
| -20% | -$11 | ﹤0.01% | 336 |
|
|
2024
Q3 | $53 | Hold |
5
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $52 | Sell |
5
-1
| -17% | -$10 | ﹤0.01% | 360 |
|
|
2024
Q1 | $71 | Buy |
6
+1
| +20% | +$12 | ﹤0.01% | 337 |
|
|
2023
Q4 | $74 | Hold |
5
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $65 | Buy |
+5
| New | +$65 | ﹤0.01% | 288 |
|
|
2023
Q2 | – | Hold |
0
| – | -$134 | – | 233 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$101 | – | 261 |
|
|
2022
Q4 | $101 | Sell |
6
-1
| -14% | -$17 | ﹤0.01% | 273 |
|
|
2022
Q3 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $222 | Buy |
+9
| New | +$222 | ﹤0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$181 | – | 223 |
|
|
2021
Q4 | $181 | Buy |
+6
| New | +$181 | ﹤0.01% | 276 |
|
|
2021
Q3 | – | Hold |
0
| – | -$271K | – | 251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 212 |
|