AllSquare Wealth Management’s Paramount Global Class B PARA Stock Holding History

AllSquare Wealth Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$2.58K	–	547
2025 Q2	$2.58K	Hold	200	–	–	﹤0.01%	462
2025 Q1	$2.39K	Buy	+200	New	+$2.24K	﹤0.01%	465
2023 Q3	–	Sell	-500	Closed	-$7.93K	–	566
2023 Q2	$7.93K	Sell	500 -200	-29%	-$3.61K	0.01%	403
2023 Q1	$15.6K	Hold	700	–	–	0.01%	323
2022 Q4	$11.8K	Hold	700	–	–	0.01%	347
2022 Q3	$13K	Hold	700	–	–	0.01%	326
2022 Q2	$17K	Sell	700 -525	-43%	-$16K	0.01%	306
2022 Q1	$46K	Hold	1,225	–	–	0.03%	235
2021 Q4	$37K	Sell	1,225 -1,000	-45%	-$34.5K	0.02%	260
2021 Q3	$88K	Sell	2,225 -1,225	-36%	-$49.9K	0.05%	163
2021 Q2	$156K	Buy	3,450 +2,125	+160%	+$87.7K	0.09%	117
2021 Q1	$60K	Buy	1,325 +700	+112%	+$42.8K	0.04%	200
2020 Q4	$23K	Hold	625	–	–	0.02%	268
2020 Q3	$18K	Sell	625 -432	-41%	-$11.6K	0.01%	275
2020 Q2	$25K	Buy	1,057 +932	+746%	+$18K	0.02%	249
2020 Q1	$2K	Hold	125	–	–	﹤0.01%	410
2019 Q4	$5K	Hold	125	–	–	﹤0.01%	378
2019 Q3	$5K	Hold	125	–	–	﹤0.01%	379
2019 Q2	$6K	Hold	125	–	–	﹤0.01%	382
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	379
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	380
2018 Q3	$7K	Hold	125	–	–	0.01%	376
2018 Q2	$7K	Hold	125	–	–	0.01%	371
2018 Q1	$6K	Hold	125	–	–	﹤0.01%	316
2017 Q4	$7K	Hold	125	–	–	0.01%	307
2017 Q3	$7K	Hold	125	–	–	0.01%	286
2017 Q2	$8K	Hold	125	–	–	0.01%	135
2017 Q1	$9K	Hold	125	–	–	0.01%	265
2016 Q4	$8K	Hold	125	–	–	0.01%	243
2016 Q3	$7K	Hold	125	–	–	0.01%	239
2016 Q2	$7K	Hold	125	–	–	0.01%	223
2016 Q1	$7K	Hold	125	–	–	0.01%	225
2015 Q4	$6K	Buy	+125	New	+$5.87K	0.01%	233

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AllSquare Wealth Management's PARA Position: Q3 2025 in Review

AllSquare Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 200 shares — an estimated $2.58K sold.

AllSquare Wealth Management first reported a position in PARA in Q4 2015 and held it in 33 quarters. The position peaked at $156K in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

AllSquare Wealth Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
AllSquare Wealth Management sold 200 Paramount Global Class B shares in Q3 2025, an estimated $2.58K.
AllSquare Wealth Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 33 quarters.
AllSquare Wealth Management's Paramount Global Class B position peaked at $156K in Q2 2021.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.