Aspire Private Capital’s Paramount Global Class B PARA Stock Holding History

Aspire Private Capital’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
2022 Q3	–	Sell	-200	Closed	-$5K	–	650
2022 Q2	$5K	Sell	200 -200	-50%	-$6.09K	﹤0.01%	402
2022 Q1	$15K	Sell	400 -500	-56%	-$17K	﹤0.01%	309
2021 Q4	$27K	Buy	900 +500	+125%	+$17.2K	0.01%	263
2021 Q3	$16K	Hold	400	–	–	0.01%	282
2021 Q2	$18K	Buy	+400	New	+$16.5K	0.01%	284
2019 Q1	–	Sell	-130	Closed	-$6K	–	588
2018 Q4	$6K	Buy	+130	New	+$6.91K	﹤0.01%	333

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aspire Private Capital's PARA Position: Q3 2022 in Review

Aspire Private Capital sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Aspire Private Capital first reported a position in PARA in Q4 2018 and held it in 6 quarters. The position peaked at $27K in Q4 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Aspire Private Capital reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Aspire Private Capital sold 200 Paramount Global Class B shares in Q3 2022, an estimated $5K.
Aspire Private Capital first reported a position in Paramount Global Class B in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Paramount Global Class B position peaked at $27K in Q4 2021.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Aspire Private Capital's 13F filing for Q3 2022, filed 10 Nov 2022.