Bank of New York Mellon’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
126,505
-4,239
| -3% | -$97.3K | ﹤0.01% | 2559 |
|
|
2025
Q1 | $2.97M | Buy |
130,744
+5,912
| +5% | +$134K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $2.78M | Buy |
124,832
+102,165
| +451% | +$2.28M | ﹤0.01% | 2592 |
|
|
2024
Q3 | $496K | Sell |
22,667
-5,648
| -20% | -$123K | ﹤0.01% | 3514 |
|
|
2024
Q2 | $520K | Buy |
28,315
+3,281
| +13% | +$60.3K | ﹤0.01% | 3559 |
|
|
2024
Q1 | $546K | Sell |
25,034
-3,814
| -13% | -$83.3K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $567K | Sell |
28,848
-1,252
| -4% | -$24.6K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $475K | Sell |
30,100
-3,444
| -10% | -$54.4K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $623K | Buy |
33,544
+661
| +2% | +$12.3K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $850K | Sell |
32,883
-2,106
| -6% | -$54.4K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $686K | Sell |
34,989
-134,188
| -79% | -$2.63M | ﹤0.01% | 3381 |
|
|
2022
Q3 | $3.64M | Sell |
169,177
-10,792
| -6% | -$232K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $4.91M | Buy |
179,969
+19,642
| +12% | +$535K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $6.48M | Sell |
160,327
-817
| -0.5% | -$33K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $5.38M | Buy |
161,144
+126,976
| +372% | +$4.24M | ﹤0.01% | 2435 |
|
|
2021
Q3 | $1.44M | Buy |
34,168
+105
| +0.3% | +$4.41K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $1.65M | Buy |
34,063
+3,669
| +12% | +$178K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $1.43M | Buy |
30,394
+1,436
| +5% | +$67.8K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $1.1M | Buy |
28,958
+6,567
| +29% | +$248K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $678K | Buy |
22,391
+2,138
| +11% | +$64.7K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $518K | Buy |
20,253
+2,609
| +15% | +$66.7K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $314K | Sell |
17,644
-2,420
| -12% | -$43.1K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $900K | Buy |
+20,064
| New | +$900K | ﹤0.01% | 3298 |
|
|
2013
Q4 | – | Sell |
-28,440
| Closed | -$1.57M | – | 4120 |
|
|
2013
Q3 | $1.57M | Buy |
28,440
+4,213
| +17% | +$233K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $1.18M | Buy |
+24,227
| New | +$1.18M | ﹤0.01% | 3092 |
|