AssetMark Inc’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 |
-430
| Closed | -$5.55K | – | 3247 |
|
|
2025
Q2 | $5.55K | Buy |
430
+385
| +856% | +$4.51K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $538 | Hold |
45
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q4 | $471 | Buy |
45
+1
| +2% | +$11 | ﹤0.01% | 2382 |
|
|
2024
Q3 | $467 | Hold |
44
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q2 | $457 | Hold |
44
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q1 | $518 | Sell |
44
-42
| -49% | -$528 | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.27K | Sell |
86
-7,807
| -99% | -$105K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $102K | Sell |
7,893
-5,954
| -43% | -$88.2K | ﹤0.01% | 979 |
|
|
2023
Q2 | $220K | Buy |
13,847
+800
| +6% | +$14.4K | ﹤0.01% | 831 |
|
|
2023
Q1 | $291K | Buy |
13,047
+1,097
| +9% | +$23.5K | ﹤0.01% | 781 |
|
|
2022
Q4 | $202K | Sell |
11,950
-2,436
| -17% | -$44.8K | ﹤0.01% | 819 |
|
|
2022
Q3 | $274K | Buy |
14,386
+775
| +6% | +$18.6K | ﹤0.01% | 735 |
|
|
2022
Q2 | $336K | Sell |
13,611
-4,962
| -27% | -$151K | ﹤0.01% | 676 |
|
|
2022
Q1 | $702K | Sell |
18,573
-1,023,735
| -98% | -$34.9M | ﹤0.01% | 559 |
|
|
2021
Q4 | $31.5M | Sell |
1,042,308
-21,388
| -2% | -$737K | 0.13% | 155 |
|
|
2021
Q3 | $42M | Buy |
1,063,696
+31,840
| +3% | +$1.3M | 0.19% | 130 |
|
|
2021
Q2 | $46.6M | Buy |
1,031,856
+1,027,744
| +24,994% | +$42.4M | 0.22% | 115 |
|
|
2021
Q1 | $185K | Buy |
+4,112
| New | +$251K | ﹤0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$7K | – | 1494 |
|
|
2019
Q4 | $7K | Sell |
171
-531
| -76% | -$20.6K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $28K | Sell |
702
-133
| -16% | -$6.22K | ﹤0.01% | 827 |
|
|
2019
Q2 | $42K | Sell |
835
-73
| -8% | -$3.61K | ﹤0.01% | 740 |
|
|
2019
Q1 | $43K | Sell |
908
-523
| -37% | -$25.5K | ﹤0.01% | 725 |
|
|
2018
Q4 | $63K | Sell |
1,431
-1,012
| -41% | -$53.8K | ﹤0.01% | 642 |
|
|
2018
Q3 | $140K | Sell |
2,443
-211
| -8% | -$11.6K | ﹤0.01% | 517 |
|
|
2018
Q2 | $149K | Sell |
2,654
-96
| -3% | -$5.01K | ﹤0.01% | 499 |
|
|
2018
Q1 | $141K | Sell |
2,750
-1,185
| -30% | -$65.1K | ﹤0.01% | 503 |
|
|
2017
Q4 | $232K | Sell |
3,935
-3,538
| -47% | -$203K | ﹤0.01% | 454 |
|
|
2017
Q3 | $434K | Buy |
7,473
+276
| +4% | +$17.4K | ﹤0.01% | 369 |
|
|
2017
Q2 | $459K | Sell |
7,197
-17
| -0.2% | -$1.09K | 0.01% | 352 |
|
|
2017
Q1 | $501K | Buy |
7,214
+33
| +0.5% | +$2.17K | 0.01% | 334 |
|
|
2016
Q4 | $457K | Sell |
7,181
-87
| -1% | -$5.16K | 0.01% | 327 |
|
|
2016
Q3 | $398K | Buy |
7,268
+845
| +13% | +$44.8K | 0.01% | 331 |
|
|
2016
Q2 | $350K | Buy |
6,423
+5,730
| +827% | +$311K | 0.01% | 340 |
|
|
2016
Q1 | $38K | Buy |
693
+20
| +3% | +$973 | ﹤0.01% | 625 |
|
|
2015
Q4 | $32K | Buy |
+673
| New | +$31.6K | ﹤0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$1K | – | 497 |
|
|
2014
Q4 | $1K | Buy |
+18
| New | +$959 | ﹤0.01% | 466 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
