Atlas Brown’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 |
-35,725
| Closed | -$461K | – | 234 |
|
|
2025
Q2 | $461K | Sell |
35,725
-6,717
| -16% | -$78.6K | 0.15% | 138 |
|
|
2025
Q1 | $508K | Sell |
42,442
-529
| -1% | -$5.92K | 0.18% | 121 |
|
|
2024
Q4 | $449K | Sell |
42,971
-235
| -0.5% | -$2.52K | 0.15% | 131 |
|
|
2024
Q3 | $459K | Buy |
43,206
+4,620
| +12% | +$50.2K | 0.16% | 131 |
|
|
2024
Q2 | $401K | Buy |
38,586
+506
| +1% | +$5.93K | 0.14% | 139 |
|
|
2024
Q1 | $448K | Buy |
38,080
+11,366
| +43% | +$143K | 0.16% | 128 |
|
|
2023
Q4 | $395K | Buy |
26,714
+2,688
| +11% | +$36K | 0.16% | 126 |
|
|
2023
Q3 | $310K | Sell |
24,026
-3,462
| -13% | -$51.3K | 0.14% | 137 |
|
|
2023
Q2 | $437K | Buy |
27,488
+1,638
| +6% | +$29.6K | 0.19% | 123 |
|
|
2023
Q1 | $577K | Buy |
25,850
+1,586
| +7% | +$34K | 0.27% | 106 |
|
|
2022
Q4 | $410K | Sell |
24,264
-21,801
| -47% | -$401K | 0.2% | 121 |
|
|
2022
Q3 | $877K | Buy |
46,065
+9,867
| +27% | +$237K | 0.45% | 74 |
|
|
2022
Q2 | $893K | Buy |
36,198
+5,101
| +16% | +$155K | 0.42% | 77 |
|
|
2022
Q1 | $1.18M | Buy |
31,097
+4,748
| +18% | +$162K | 0.48% | 65 |
|
|
2021
Q4 | $795K | Buy |
26,349
+11,372
| +76% | +$392K | 0.31% | 98 |
|
|
2021
Q3 | $592K | Buy |
14,977
+3,803
| +34% | +$155K | 0.26% | 113 |
|
|
2021
Q2 | $505K | Buy |
11,174
+5,284
| +90% | +$218K | 0.22% | 123 |
|
|
2021
Q1 | $266K | Sell |
5,890
-11,602
| -66% | -$709K | 0.13% | 143 |
|
|
2020
Q4 | $652K | Sell |
17,492
-316
| -2% | -$10.1K | 0.34% | 91 |
|
|
2020
Q3 | $499K | Buy |
17,808
+14
| +0.1% | +$375 | 0.3% | 92 |
|
|
2020
Q2 | $414K | Sell |
17,794
-907
| -5% | -$17.5K | 0.26% | 103 |
|
|
2020
Q1 | $262K | Buy |
18,701
+9,506
| +103% | +$272K | 0.2% | 116 |
|
|
2019
Q4 | $386K | Buy |
+9,195
| New | +$356K | 0.24% | 104 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
