Asset Management One’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
19,914
+2,575
| +15% | +$33.2K | ﹤0.01% | 857 |
|
|
2025
Q1 | $207K | Buy |
17,339
+3,162
| +22% | +$37.8K | ﹤0.01% | 872 |
|
|
2024
Q4 | $147K | Sell |
14,177
-178,573
| -93% | -$1.86M | ﹤0.01% | 897 |
|
|
2024
Q3 | $2.05M | Buy |
192,750
+2,151
| +1% | +$22.8K | 0.01% | 745 |
|
|
2024
Q2 | $1.98M | Sell |
190,599
-5,846
| -3% | -$60.7K | 0.01% | 732 |
|
|
2024
Q1 | $2.31M | Sell |
196,445
-7,894
| -4% | -$92.9K | 0.01% | 736 |
|
|
2023
Q4 | $3.1M | Sell |
204,339
-5,347
| -3% | -$81K | 0.01% | 710 |
|
|
2023
Q3 | $2.7M | Sell |
209,686
-8,140
| -4% | -$105K | 0.01% | 722 |
|
|
2023
Q2 | $3.47M | Sell |
217,826
-36,136
| -14% | -$575K | 0.01% | 685 |
|
|
2023
Q1 | $5.67M | Buy |
253,962
+17,893
| +8% | +$399K | 0.03% | 543 |
|
|
2022
Q4 | $3.96M | Sell |
236,069
-19,862
| -8% | -$333K | 0.02% | 623 |
|
|
2022
Q3 | $4.87M | Buy |
255,931
+913
| +0.4% | +$17.4K | 0.02% | 550 |
|
|
2022
Q2 | $6.29M | Sell |
255,018
-2,902
| -1% | -$71.6K | 0.03% | 511 |
|
|
2022
Q1 | $9.75M | Sell |
257,920
-10,944
| -4% | -$414K | 0.04% | 446 |
|
|
2021
Q4 | $8.06M | Sell |
268,864
-21,852
| -8% | -$655K | 0.03% | 540 |
|
|
2021
Q3 | $11.5M | Sell |
290,716
-1,356
| -0.5% | -$53.6K | 0.04% | 427 |
|
|
2021
Q2 | $13.2M | Buy |
292,072
+22,920
| +9% | +$1.04M | 0.05% | 397 |
|
|
2021
Q1 | $12.1M | Sell |
269,152
-17,869
| -6% | -$806K | 0.05% | 404 |
|
|
2020
Q4 | $10.5M | Sell |
287,021
-7,731
| -3% | -$284K | 0.04% | 426 |
|
|
2020
Q3 | $8.25M | Sell |
294,752
-23,750
| -7% | -$665K | 0.04% | 443 |
|
|
2020
Q2 | $7.43M | Sell |
318,502
-17,882
| -5% | -$417K | 0.04% | 448 |
|
|
2020
Q1 | $4.71M | Buy |
336,384
+13,638
| +4% | +$191K | 0.03% | 519 |
|
|
2019
Q4 | $13.5M | Buy |
322,746
+125,278
| +63% | +$5.26M | 0.06% | 330 |
|
|
2019
Q3 | $7.97M | Buy |
197,468
+9,085
| +5% | +$367K | 0.04% | 466 |
|
|
2019
Q2 | $9.4M | Buy |
188,383
+10,547
| +6% | +$526K | 0.05% | 415 |
|
|
2019
Q1 | $8.46M | Sell |
177,836
-392,621
| -69% | -$18.7M | 0.05% | 425 |
|
|
2018
Q4 | $24.9M | Sell |
570,457
-2,429
| -0.4% | -$106K | 0.06% | 342 |
|
|
2018
Q3 | $32.9M | Sell |
572,886
-1,707
| -0.3% | -$98K | 0.07% | 312 |
|
|
2018
Q2 | $32.3M | Sell |
574,593
-19,652
| -3% | -$1.1M | 0.07% | 306 |
|
|
2018
Q1 | $30.5M | Sell |
594,245
-9,706
| -2% | -$499K | 0.07% | 312 |
|
|
2017
Q4 | $35.6M | Sell |
603,951
-57,227
| -9% | -$3.38M | 0.08% | 289 |
|
|
2017
Q3 | $38.2M | Sell |
661,178
-7,036
| -1% | -$407K | 0.09% | 253 |
|
|
2017
Q2 | $42.6M | Sell |
668,214
-25,993
| -4% | -$1.66M | 0.11% | 211 |
|
|
2017
Q1 | $48.1M | Sell |
694,207
-79,910
| -10% | -$5.54M | 0.13% | 183 |
|
|
2016
Q4 | $49.4M | Buy |
774,117
+669,171
| +638% | +$42.7M | 0.13% | 181 |
|
|
2016
Q3 | $5.73M | Buy |
104,946
+8,812
| +9% | +$481K | 0.09% | 268 |
|
|
2016
Q2 | $5.09M | Buy |
96,134
+7,712
| +9% | +$408K | 0.08% | 299 |
|
|
2016
Q1 | $4.83M | Buy |
88,422
+1,749
| +2% | +$95.6K | 0.07% | 320 |
|
|
2015
Q4 | $4.1M | Buy |
86,673
+39,738
| +85% | +$1.88M | 0.06% | 368 |
|
|
2015
Q3 | $1.84M | Sell |
46,935
-11,544
| -20% | -$452K | 0.03% | 655 |
|
|
2015
Q2 | $3.24M | Sell |
58,479
-43,267
| -43% | -$2.39M | 0.04% | 489 |
|
|
2015
Q1 | $6.28M | Sell |
101,746
-55,476
| -35% | -$3.42M | 0.08% | 323 |
|
|
2014
Q4 | $8.85M | Sell |
157,222
-2,456
| -2% | -$138K | 0.11% | 238 |
|
|
2014
Q3 | $8.66M | Sell |
159,678
-63,130
| -28% | -$3.42M | 0.12% | 208 |
|
|
2014
Q2 | $13.7M | Buy |
222,808
+84,904
| +62% | +$5.24M | 0.21% | 114 |
|
|
2014
Q1 | $8.55M | Sell |
137,904
-17,289
| -11% | -$1.07M | 0.13% | 179 |
|
|
2013
Q4 | $9.8M | Sell |
155,193
-12,473
| -7% | -$787K | 0.15% | 158 |
|
|
2013
Q3 | $9.3M | Buy |
167,666
+3,491
| +2% | +$194K | 0.14% | 154 |
|
|
2013
Q2 | $8.01M | Buy |
+164,175
| New | +$8.01M | 0.13% | 173 |
|