AllianceBernstein’s Paramount Global Class B PARA Stock Holding History

AllianceBernstein’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.66M	Sell	671,119 -6,116	-0.9%	-$78.9K	﹤0.01%	1235
2025 Q1	$8.1M	Buy	677,235 +37,449	+6%	+$448K	﹤0.01%	1259
2024 Q4	$6.69M	Sell	639,786 -62,657	-9%	-$655K	﹤0.01%	1359
2024 Q3	$7.46M	Sell	702,443 -41,102	-6%	-$437K	﹤0.01%	1335
2024 Q2	$7.73M	Buy	743,545 +43,824	+6%	+$455K	﹤0.01%	1290
2024 Q1	$8.24M	Sell	699,721 -40,125	-5%	-$472K	﹤0.01%	1255
2023 Q4	$10.9M	Buy	739,846 +97,905	+15%	+$1.45M	﹤0.01%	1105
2023 Q3	$8.28M	Sell	641,941 -40,891	-6%	-$527K	﹤0.01%	1181
2023 Q2	$10.9M	Sell	682,832 -170,598	-20%	-$2.71M	﹤0.01%	1082
2023 Q1	$19M	Sell	853,430 -45,729	-5%	-$1.02M	0.01%	864
2022 Q4	$15.2M	Sell	899,159 -11,524	-1%	-$195K	0.01%	915
2022 Q3	$17.3M	Sell	910,683 -92,321	-9%	-$1.76M	0.01%	875
2022 Q2	$24.8M	Buy	1,003,004 +235,454	+31%	+$5.81M	0.01%	789
2022 Q1	$29M	Sell	767,550 -313,779	-29%	-$11.9M	0.01%	773
2021 Q4	$32.6M	Buy	1,081,329 +50,890	+5%	+$1.54M	0.01%	763
2021 Q3	$40.7M	Sell	1,030,439 -259,106	-20%	-$10.2M	0.02%	679
2021 Q2	$58.3M	Buy	1,289,545 +471,183	+58%	+$21.3M	0.02%	569
2021 Q1	$36.9M	Buy	818,362 +22,427	+3%	+$1.01M	0.02%	705
2020 Q4	$29.7M	Sell	795,935 -282,074	-26%	-$10.5M	0.01%	736
2020 Q3	$30.2M	Sell	1,078,009 -99	-0%	-$2.77K	0.02%	670
2020 Q2	$25.1M	Buy	1,078,108 +30,358	+3%	+$708K	0.01%	690
2020 Q1	$14.7M	Sell	1,047,750 -65,646	-6%	-$920K	0.01%	783
2019 Q4	$46.7M	Buy	1,113,396 +146,405	+15%	+$6.14M	0.03%	562
2019 Q3	$39M	Buy	966,991 +250,665	+35%	+$10.1M	0.02%	589
2019 Q2	$35.7M	Buy	716,326 +61,685	+9%	+$3.08M	0.02%	635
2019 Q1	$31.1M	Buy	654,641 +103,004	+19%	+$4.9M	0.02%	672
2018 Q4	$24.1M	Sell	551,637 -161,492	-23%	-$7.06M	0.02%	698
2018 Q3	$41M	Buy	713,129 +159,728	+29%	+$9.18M	0.03%	593
2018 Q2	$31.1M	Sell	553,401 -2,270,003	-80%	-$128M	0.02%	653
2018 Q1	$145M	Sell	2,823,404 -1,267,947	-31%	-$65.2M	0.1%	191
2017 Q4	$241M	Sell	4,091,351 -1,225,373	-23%	-$72.3M	0.17%	132
2017 Q3	$308M	Sell	5,316,724 -1,189,795	-18%	-$69M	0.23%	104
2017 Q2	$415M	Buy	6,506,519 +1,113,321	+21%	+$71M	0.32%	70
2017 Q1	$374M	Buy	5,393,198 +358,785	+7%	+$24.9M	0.3%	78
2016 Q4	$320M	Buy	5,034,413 +3,916,774	+350%	+$249M	0.27%	88
2016 Q3	$61.2M	Buy	1,117,639 +368,351	+49%	+$20.2M	0.05%	397
2016 Q2	$40.8M	Sell	749,288 -92,118	-11%	-$5.01M	0.04%	473
2016 Q1	$46.4M	Buy	841,406 +25,750	+3%	+$1.42M	0.04%	445
2015 Q4	$38.4M	Sell	815,656 -16,642	-2%	-$784K	0.03%	512
2015 Q3	$33.2M	Sell	832,298 -241,433	-22%	-$9.63M	0.03%	522
2015 Q2	$59.6M	Sell	1,073,731 -152,632	-12%	-$8.47M	0.05%	417
2015 Q1	$74.4M	Buy	1,226,363 +288,925	+31%	+$17.5M	0.06%	353
2014 Q4	$51.9M	Sell	937,438 -2,648,281	-74%	-$147M	0.04%	454
2014 Q3	$192M	Buy	3,585,719 +2,225,645	+164%	+$119M	0.16%	140
2014 Q2	$84.5M	Sell	1,360,074 -5,300,256	-80%	-$329M	0.07%	311
2014 Q1	$412M	Sell	6,660,330 -1,217,679	-15%	-$75.3M	0.36%	63
2013 Q4	$502M	Buy	7,878,009 +1,529,069	+24%	+$97.5M	0.45%	51
2013 Q3	$350M	Sell	6,348,940 -709,893	-10%	-$39.2M	0.35%	72
2013 Q2	$345M	Buy	+7,058,833	New	+$345M	0.37%	67