PARA
Ameriprise’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
303,096
+27,055
| +10% | +$349K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $3.3M | Sell |
276,041
-28,668
| -9% | -$343K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $3.19M | Sell |
304,709
-111,594
| -27% | -$1.17M | ﹤0.01% | 2654 |
|
|
2024
Q3 | $4.42M | Sell |
416,303
-62,724
| -13% | -$666K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $4.98M | Sell |
479,027
-70,459
| -13% | -$733K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $6.46M | Buy |
549,486
+95,170
| +21% | +$1.12M | ﹤0.01% | 2169 |
|
|
2023
Q4 | $6.73M | Sell |
454,316
-64,354
| -12% | -$953K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $6.69M | Sell |
518,670
-101,211
| -16% | -$1.31M | ﹤0.01% | 2055 |
|
|
2023
Q2 | $9.86M | Sell |
619,881
-170,542
| -22% | -$2.71M | ﹤0.01% | 1783 |
|
|
2023
Q1 | $17.7M | Sell |
790,423
-6,777
| -0.9% | -$151K | 0.01% | 1346 |
|
|
2022
Q4 | $13.5M | Sell |
797,200
-103,800
| -12% | -$1.75M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $18.3M | Sell |
901,000
-88,796
| -9% | -$1.8M | 0.01% | 1230 |
|
|
2022
Q2 | $24.3M | Sell |
989,796
-119,346
| -11% | -$2.93M | 0.01% | 1085 |
|
|
2022
Q1 | $42M | Buy |
1,109,142
+10,571
| +1% | +$400K | 0.01% | 886 |
|
|
2021
Q4 | $33.1M | Sell |
1,098,571
-1,005,033
| -48% | -$30.3M | 0.01% | 1046 |
|
|
2021
Q3 | $83.3M | Sell |
2,103,604
-66,385
| -3% | -$2.63M | 0.03% | 573 |
|
|
2021
Q2 | $97.5M | Buy |
2,169,989
+1,349,954
| +165% | +$60.6M | 0.03% | 540 |
|
|
2021
Q1 | $36.2M | Sell |
820,035
-118,675
| -13% | -$5.24M | 0.01% | 928 |
|
|
2020
Q4 | $35.3M | Sell |
938,710
-18,263
| -2% | -$686K | 0.01% | 904 |
|
|
2020
Q3 | $26.9M | Sell |
956,973
-17,758
| -2% | -$499K | 0.01% | 919 |
|
|
2020
Q2 | $22.9M | Sell |
974,731
-40,258
| -4% | -$947K | 0.01% | 982 |
|
|
2020
Q1 | $14.1M | Sell |
1,014,989
-2,141,021
| -68% | -$29.8M | 0.01% | 1153 |
|
|
2019
Q4 | $132M | Buy |
3,156,010
+2,833,149
| +878% | +$119M | 0.06% | 328 |
|
|
2019
Q3 | $13.3M | Sell |
322,861
-32,024
| -9% | -$1.32M | 0.01% | 1463 |
|
|
2019
Q2 | $17.7M | Buy |
354,885
+48,371
| +16% | +$2.41M | 0.01% | 1267 |
|
|
2019
Q1 | $14.5M | Buy |
306,514
+6,620
| +2% | +$313K | 0.01% | 1375 |
|
|
2018
Q4 | $13.1M | Sell |
299,894
-29,927
| -9% | -$1.31M | 0.01% | 1376 |
|
|
2018
Q3 | $19M | Buy |
329,821
+3,993
| +1% | +$230K | 0.01% | 1350 |
|
|
2018
Q2 | $18.3M | Buy |
325,828
+9,051
| +3% | +$509K | 0.01% | 1239 |
|
|
2018
Q1 | $16.3M | Sell |
316,777
-138,609
| -30% | -$7.13M | 0.01% | 1274 |
|
|
2017
Q4 | $26.9M | Buy |
455,386
+27,872
| +7% | +$1.65M | 0.01% | 886 |
|
|
2017
Q3 | $24.8M | Buy |
427,514
+8,181
| +2% | +$475K | 0.01% | 909 |
|
|
2017
Q2 | $26.8M | Buy |
419,333
+2,817
| +0.7% | +$180K | 0.01% | 829 |
|
|
2017
Q1 | $28.9M | Sell |
416,516
-239,309
| -36% | -$16.6M | 0.02% | 777 |
|
|
2016
Q4 | $41.7M | Sell |
655,825
-68,677
| -9% | -$4.37M | 0.02% | 594 |
|
|
2016
Q3 | $39.7M | Sell |
724,502
-3,754,894
| -84% | -$206M | 0.02% | 599 |
|
|
2016
Q2 | $244M | Sell |
4,479,396
-1,464,446
| -25% | -$79.7M | 0.14% | 154 |
|
|
2016
Q1 | $327M | Buy |
5,943,842
+529,715
| +10% | +$29.2M | 0.2% | 115 |
|
|
2015
Q4 | $255M | Buy |
5,414,127
+638,655
| +13% | +$30.1M | 0.15% | 142 |
|
|
2015
Q3 | $191M | Buy |
4,775,472
+274,543
| +6% | +$11M | 0.12% | 170 |
|
|
2015
Q2 | $250M | Sell |
4,500,929
-294,318
| -6% | -$16.3M | 0.14% | 150 |
|
|
2015
Q1 | $291M | Sell |
4,795,247
-278,528
| -5% | -$16.9M | 0.17% | 133 |
|
|
2014
Q4 | $281M | Buy |
5,073,775
+2,953,253
| +139% | +$163M | 0.16% | 143 |
|
|
2014
Q3 | $113M | Sell |
2,120,522
-464,773
| -18% | -$24.9M | 0.07% | 289 |
|
|
2014
Q2 | $161M | Buy |
2,585,295
+183,716
| +8% | +$11.4M | 0.09% | 219 |
|
|
2014
Q1 | $148M | Sell |
2,401,579
-3,836,390
| -62% | -$237M | 0.09% | 231 |
|
|
2013
Q4 | $398M | Buy |
6,237,969
+1,086,561
| +21% | +$69.2M | 0.24% | 103 |
|
|
2013
Q3 | $284M | Sell |
5,151,408
-1,293,072
| -20% | -$71.3M | 0.19% | 128 |
|
|
2013
Q2 | $315M | Buy |
+6,444,480
| New | +$315M | 0.22% | 103 |
|