AlphaStar Capital Management’s Paramount Global Class B PARA Stock Holding History

AlphaStar Capital 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
2023 Q2	–	Sell	-25,549	Closed	-$972K	–	273
2023 Q1	$972K	Buy	+25,549	New	+$548K	0.08%	138
2022 Q2	–	Sell	-25,964	Closed	-$988K	–	385
2022 Q1	$988K	Buy	25,964 +3,580	+16%	+$122K	0.08%	168
2021 Q4	$681K	Buy	+22,384	New	+$771K	0.05%	224
2021 Q3	–	Sell	-4,691	Closed	-$213K	–	409
2021 Q2	$213K	Buy	+4,691	New	+$194K	0.03%	250

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

AlphaStar Capital Management's PARA Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 25,549 shares — an estimated $972K sold.

AlphaStar Capital Management first reported a position in PARA in Q2 2021 and held it in 4 quarters. The position peaked at $988K in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

AlphaStar Capital Management reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 25,549 Paramount Global Class B shares in Q2 2023, an estimated $972K.
AlphaStar Capital Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 4 quarters.
AlphaStar Capital Management's Paramount Global Class B position peaked at $988K in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.