Asset Management One’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $257K | Buy |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q4 | $147K | Sell |
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|
2024
Q3 | $2.05M | Buy |
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|
2024
Q2 | $1.98M | Sell |
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|
2024
Q1 | $2.31M | Sell |
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|
2023
Q4 | $3.1M | Sell |
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|
2023
Q3 | $2.7M | Sell |
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|
2023
Q2 | $3.47M | Sell |
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|
2023
Q1 | $5.67M | Buy |
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|
2022
Q4 | $3.96M | Sell |
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|
2022
Q3 | $4.87M | Buy |
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|
2022
Q2 | $6.29M | Sell |
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|
2022
Q1 | $9.75M | Sell |
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|
2021
Q4 | $8.06M | Sell |
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|
2021
Q3 | $11.5M | Sell |
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|
2021
Q2 | $13.2M | Buy |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $8.25M | Sell |
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|
2020
Q2 | $7.43M | Sell |
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|
2020
Q1 | $4.71M | Buy |
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|
2019
Q4 | $13.5M | Buy |
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|
2019
Q3 | $7.97M | Buy |
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|
2019
Q2 | $9.4M | Buy |
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|
2019
Q1 | $8.46M | Sell |
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|
2018
Q4 | $24.9M | Sell |
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|
2018
Q3 | $32.9M | Sell |
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|
2018
Q2 | $32.3M | Sell |
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|
2018
Q1 | $30.5M | Sell |
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|
2017
Q4 | $35.6M | Sell |
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|
2017
Q3 | $38.2M | Sell |
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|
2017
Q2 | $42.6M | Sell |
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|
2017
Q1 | $48.1M | Sell |
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|
2016
Q4 | $49.4M | Buy |
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|
2016
Q3 | $5.73M | Buy |
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|
2016
Q2 | $5.09M | Buy |
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|
2016
Q1 | $4.83M | Buy |
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|
2015
Q4 | $4.1M | Buy |
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|
2015
Q3 | $1.84M | Sell |
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|
2015
Q2 | $3.24M | Sell |
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|
2015
Q1 | $6.28M | Sell |
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|
2014
Q4 | $8.85M | Sell |
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|
2014
Q3 | $8.66M | Sell |
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|
2014
Q2 | $13.7M | Buy |
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|
2014
Q1 | $8.55M | Sell |
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|
2013
Q4 | $9.79M | Sell |
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|
2013
Q3 | $9.3M | Buy |
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|
2013
Q2 | $8.01M | Buy |
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