PARA
Bank of America’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.3M | Sell |
1,727,212
-548,561
| -24% | -$7.08M | ﹤0.01% | 2122 |
|
2025
Q1 | $27.2M | Buy |
2,275,773
+138,765
| +6% | +$1.66M | ﹤0.01% | 1858 |
|
2024
Q4 | $22.4M | Sell |
2,137,008
-4,142,827
| -66% | -$43.3M | ﹤0.01% | 1880 |
|
2024
Q3 | $66.7M | Sell |
6,279,835
-176,838
| -3% | -$1.88M | 0.01% | 1179 |
|
2024
Q2 | $67.1M | Sell |
6,456,673
-1,789,503
| -22% | -$18.6M | 0.01% | 1126 |
|
2024
Q1 | $97.1M | Buy |
8,246,176
+4,435,901
| +116% | +$52.2M | 0.01% | 935 |
|
2023
Q4 | $56.4M | Sell |
3,810,275
-1,119,099
| -23% | -$16.6M | 0.01% | 1100 |
|
2023
Q3 | $63.6M | Sell |
4,929,374
-1,002,752
| -17% | -$12.9M | 0.01% | 1007 |
|
2023
Q2 | $94.4M | Sell |
5,932,126
-1,933,611
| -25% | -$30.8M | 0.01% | 839 |
|
2023
Q1 | $175M | Buy |
7,865,737
+2,662,312
| +51% | +$59.4M | 0.02% | 636 |
|
2022
Q4 | $87.8M | Sell |
5,203,425
-2,189,399
| -30% | -$37M | 0.01% | 852 |
|
2022
Q3 | $141M | Buy |
7,392,824
+1,530,380
| +26% | +$29.1M | 0.02% | 645 |
|
2022
Q2 | $145M | Sell |
5,862,444
-9,110,452
| -61% | -$225M | 0.02% | 680 |
|
2022
Q1 | $566M | Buy |
14,972,896
+7,082,174
| +90% | +$268M | 0.06% | 299 |
|
2021
Q4 | $238M | Sell |
7,890,722
-2,600,699
| -25% | -$78.5M | 0.02% | 542 |
|
2021
Q3 | $415M | Buy |
10,491,421
+575,609
| +6% | +$22.7M | 0.04% | 366 |
|
2021
Q2 | $448M | Buy |
9,915,812
+2,691,666
| +37% | +$122M | 0.05% | 346 |
|
2021
Q1 | $326M | Sell |
7,224,146
-959,800
| -12% | -$43.3M | 0.04% | 399 |
|
2020
Q4 | $305M | Buy |
8,183,946
+2,259,206
| +38% | +$84.2M | 0.04% | 367 |
|
2020
Q3 | $166M | Buy |
5,924,740
+502,696
| +9% | +$14.1M | 0.02% | 516 |
|
2020
Q2 | $126M | Sell |
5,422,044
-170,727
| -3% | -$3.98M | 0.02% | 571 |
|
2020
Q1 | $78.4M | Buy |
5,592,771
+2,329,654
| +71% | +$32.6M | 0.01% | 677 |
|
2019
Q4 | $137M | Buy |
3,263,117
+1,366,192
| +72% | +$57.3M | 0.02% | 574 |
|
2019
Q3 | $76.6M | Buy |
1,896,925
+373,824
| +25% | +$15.1M | 0.01% | 792 |
|
2019
Q2 | $76M | Sell |
1,523,101
-471,063
| -24% | -$23.5M | 0.01% | 794 |
|
2019
Q1 | $94.8M | Buy |
1,994,164
+531,989
| +36% | +$25.3M | 0.01% | 698 |
|
2018
Q4 | $63.9M | Sell |
1,462,175
-419,942
| -22% | -$18.4M | 0.01% | 763 |
|
2018
Q3 | $108M | Buy |
1,882,117
+5,273
| +0.3% | +$303K | 0.02% | 621 |
|
2018
Q2 | $106M | Buy |
1,876,844
+137,027
| +8% | +$7.7M | 0.02% | 615 |
|
2018
Q1 | $89.4M | Sell |
1,739,817
-3,356
| -0.2% | -$172K | 0.02% | 661 |
|
2017
Q4 | $103M | Sell |
1,743,173
-946,314
| -35% | -$55.8M | 0.02% | 613 |
|
2017
Q3 | $156M | Buy |
2,689,487
+432,959
| +19% | +$25.1M | 0.02% | 503 |
|
2017
Q2 | $144M | Sell |
2,256,528
-795,704
| -26% | -$50.8M | 0.03% | 462 |
|
2017
Q1 | $212M | Sell |
3,052,232
-791,755
| -21% | -$54.9M | 0.04% | 348 |
|
2016
Q4 | $245M | Buy |
3,843,987
+587,287
| +18% | +$37.4M | 0.05% | 305 |
|
2016
Q3 | $178M | Buy |
3,256,700
+358,031
| +12% | +$19.6M | 0.04% | 378 |
|
2016
Q2 | $158M | Buy |
2,898,669
+597,955
| +26% | +$32.6M | 0.04% | 400 |
|
2016
Q1 | $127M | Sell |
2,300,714
-306,029
| -12% | -$16.9M | 0.03% | 457 |
|
2015
Q4 | $123M | Buy |
2,606,743
+77,729
| +3% | +$3.66M | 0.03% | 477 |
|
2015
Q3 | $101M | Buy |
2,529,014
+309,041
| +14% | +$12.3M | 0.03% | 533 |
|
2015
Q2 | $123M | Sell |
2,219,973
-905,943
| -29% | -$50.3M | 0.04% | 386 |
|
2015
Q1 | $190M | Buy |
3,125,916
+1,600,762
| +105% | +$97.1M | 0.06% | 284 |
|
2014
Q4 | $84.4M | Sell |
1,525,154
-1,295,559
| -46% | -$71.7M | 0.03% | 487 |
|
2014
Q3 | $151M | Buy |
2,820,713
+617,802
| +28% | +$33.1M | 0.05% | 342 |
|
2014
Q2 | $137M | Buy |
2,202,911
+1,062,937
| +93% | +$66.1M | 0.04% | 370 |
|
2014
Q1 | $70.5M | Sell |
1,139,974
-513,288
| -31% | -$31.7M | 0.03% | 520 |
|
2013
Q4 | $105M | Sell |
1,653,262
-475,889
| -22% | -$30.3M | 0.04% | 394 |
|
2013
Q3 | $117M | Buy |
2,129,151
+316,914
| +17% | +$17.5M | 0.05% | 350 |
|
2013
Q2 | $88.6M | Buy |
+1,812,237
| New | +$88.6M | 0.04% | 388 |
|