WhitTier Trust Company’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 | $2.04K | Hold |
158
| – | – | ﹤0.01% | 1309 |
|
2025
Q1 | $1.89K | Hold |
158
| – | – | ﹤0.01% | 1291 |
|
2024
Q4 | $1.65K | Sell |
158
-51
| -24% | -$533 | ﹤0.01% | 1250 |
|
2024
Q3 | $2.22K | Buy |
209
+51
| +32% | +$541 | ﹤0.01% | 1215 |
|
2024
Q2 | $1.64K | Sell |
158
-383
| -71% | -$3.98K | ﹤0.01% | 1187 |
|
2024
Q1 | $6.37K | Hold |
541
| – | – | ﹤0.01% | 1007 |
|
2023
Q4 | $8K | Buy |
541
+28
| +5% | +$414 | ﹤0.01% | 970 |
|
2023
Q3 | $6.62K | Sell |
513
-22
| -4% | -$284 | ﹤0.01% | 959 |
|
2023
Q2 | $8.51K | Buy |
535
+22
| +4% | +$350 | ﹤0.01% | 974 |
|
2023
Q1 | $11.4K | Sell |
513
-67
| -12% | -$1.49K | ﹤0.01% | 937 |
|
2022
Q4 | $9.78K | Buy |
580
+27
| +5% | +$455 | ﹤0.01% | 949 |
|
2022
Q3 | $11K | Sell |
553
-197
| -26% | -$3.92K | ﹤0.01% | 903 |
|
2022
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 824 |
|
2022
Q1 | $28K | Hold |
750
| – | – | ﹤0.01% | 759 |
|
2021
Q4 | $23K | Buy |
750
+197
| +36% | +$6.04K | ﹤0.01% | 787 |
|
2021
Q3 | $22K | Sell |
553
-345
| -38% | -$13.7K | ﹤0.01% | 812 |
|
2021
Q2 | $41K | Hold |
898
| – | – | ﹤0.01% | 692 |
|
2021
Q1 | $40K | Buy |
898
+43
| +5% | +$1.92K | ﹤0.01% | 671 |
|
2020
Q4 | $32K | Sell |
855
-244
| -22% | -$9.13K | ﹤0.01% | 696 |
|
2020
Q3 | $31K | Sell |
1,099
-57
| -5% | -$1.61K | ﹤0.01% | 677 |
|
2020
Q2 | $27K | Sell |
1,156
-366
| -24% | -$8.55K | ﹤0.01% | 679 |
|
2020
Q1 | $21K | Hold |
1,522
| – | – | ﹤0.01% | 696 |
|
2019
Q4 | $64K | Buy |
1,522
+287
| +23% | +$12.1K | ﹤0.01% | 555 |
|
2019
Q3 | $50K | Hold |
1,235
| – | – | ﹤0.01% | 594 |
|
2019
Q2 | $62K | Hold |
1,235
| – | – | ﹤0.01% | 554 |
|
2019
Q1 | $59K | Hold |
1,235
| – | – | ﹤0.01% | 554 |
|
2018
Q4 | $54K | Buy |
1,235
+163
| +15% | +$7.13K | ﹤0.01% | 558 |
|
2018
Q3 | $62K | Hold |
1,072
| – | – | ﹤0.01% | 570 |
|
2018
Q2 | $60K | Hold |
1,072
| – | – | ﹤0.01% | 574 |
|
2018
Q1 | $55K | Hold |
1,072
| – | – | ﹤0.01% | 596 |
|
2017
Q4 | $63K | Hold |
1,072
| – | – | 0.01% | 537 |
|
2017
Q3 | $62K | Sell |
1,072
-43
| -4% | -$2.49K | 0.01% | 508 |
|
2017
Q2 | $71K | Hold |
1,115
| – | – | 0.01% | 485 |
|
2017
Q1 | $77K | Sell |
1,115
-2,000
| -64% | -$138K | 0.01% | 471 |
|
2016
Q4 | $198K | Hold |
3,115
| – | – | 0.02% | 338 |
|
2016
Q3 | $170K | Hold |
3,115
| – | – | 0.02% | 355 |
|
2016
Q2 | $170K | Buy |
3,115
+500
| +19% | +$27.3K | 0.02% | 359 |
|
2016
Q1 | $144K | Buy |
2,615
+1,500
| +135% | +$82.6K | 0.02% | 376 |
|
2015
Q4 | $53K | Hold |
1,115
| – | – | 0.01% | 503 |
|
2015
Q3 | $44K | Sell |
1,115
-1,100
| -50% | -$43.4K | 0.01% | 539 |
|
2015
Q2 | $123K | Hold |
2,215
| – | – | 0.01% | 412 |
|
2015
Q1 | $135K | Hold |
2,215
| – | – | 0.02% | 402 |
|
2014
Q4 | $123K | Hold |
2,215
| – | – | 0.01% | 412 |
|
2014
Q3 | $119K | Buy |
2,215
+1,085
| +96% | +$58.3K | 0.01% | 411 |
|
2014
Q2 | $70K | Sell |
1,130
-1,100
| -49% | -$68.1K | 0.01% | 492 |
|
2014
Q1 | $138K | Buy |
2,230
+1,100
| +97% | +$68.1K | 0.02% | 393 |
|
2013
Q4 | $72K | Hold |
1,130
| – | – | 0.01% | 476 |
|
2013
Q3 | $62K | Hold |
1,130
| – | – | 0.01% | 480 |
|
2013
Q2 | $55K | Buy |
+1,130
| New | +$55K | 0.01% | 493 |
|