Bank of New York Mellon’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-126,505
| Closed | -$2.9M | – | 4237 |
|
|
2025
Q2 | $2.9M | Sell |
126,505
-4,239
| -3% | -$95.8K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $2.97M | Buy |
130,744
+5,912
| +5% | +$134K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $2.78M | Buy |
124,832
+102,165
| +451% | +$2.28M | ﹤0.01% | 2603 |
|
|
2024
Q3 | $496K | Sell |
22,667
-5,648
| -20% | -$125K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $520K | Buy |
28,315
+3,281
| +13% | +$69.3K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $546K | Sell |
25,034
-3,814
| -13% | -$78.9K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $567K | Sell |
28,848
-1,252
| -4% | -$21.4K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $475K | Sell |
30,100
-3,444
| -10% | -$61.7K | ﹤0.01% | 3572 |
|
|
2023
Q2 | $623K | Buy |
33,544
+661
| +2% | +$13.7K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $850K | Sell |
32,883
-2,106
| -6% | -$52.2K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $686K | Sell |
34,989
-134,188
| -79% | -$2.84M | ﹤0.01% | 3382 |
|
|
2022
Q3 | $3.64M | Sell |
169,177
-10,792
| -6% | -$291K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $4.91M | Buy |
179,969
+19,642
| +12% | +$647K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $6.48M | Sell |
160,327
-817
| -0.5% | -$30.5K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $5.38M | Buy |
161,144
+126,976
| +372% | +$4.76M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $1.44M | Buy |
34,168
+105
| +0.3% | +$4.7K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $1.65M | Buy |
34,063
+3,669
| +12% | +$167K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $1.43M | Buy |
30,394
+1,436
| +5% | +$88K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $1.09M | Buy |
28,958
+6,567
| +29% | +$219K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $678K | Buy |
22,391
+2,138
| +11% | +$62.4K | ﹤0.01% | 3335 |
|
|
2020
Q2 | $518K | Buy |
20,253
+2,609
| +15% | +$58.2K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $314K | Sell |
17,644
-2,420
| -12% | -$79.3K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $900K | Buy |
+20,064
| New | +$850K | ﹤0.01% | 3300 |
|
|
2013
Q4 | – | Sell |
-28,440
| Closed | -$1.57M | – | 4242 |
|
|
2013
Q3 | $1.57M | Buy |
28,440
+4,213
| +17% | +$224K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $1.18M | Buy |
+24,227
| New | +$1.16M | ﹤0.01% | 3095 |
|
