Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5K | Buy |
521
+3
| +0.6% | +$35 | ﹤0.01% | 1890 |
|
|
2024
Q1 | $6K | Buy |
518
+1
| +0.2% | +$13 | ﹤0.01% | 1828 |
|
|
2023
Q4 | $8K | Sell |
517
-6,998
| -93% | -$93.7K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $97K | Sell |
7,515
-1,688
| -18% | -$25K | ﹤0.01% | 904 |
|
|
2023
Q2 | $147K | Buy |
9,203
+1,494
| +19% | +$27K | 0.01% | 800 |
|
|
2023
Q1 | $172K | Buy |
7,709
+7,007
| +998% | +$150K | 0.01% | 761 |
|
|
2022
Q4 | $12K | Buy |
702
+200
| +40% | +$3.68K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $10K | Sell |
502
-200
| -28% | -$4.8K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $17K | Sell |
702
-9,600
| -93% | -$293K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $390K | Sell |
10,302
-9,323
| -48% | -$318K | 0.02% | 510 |
|
|
2021
Q4 | $592K | Buy |
19,625
+17,357
| +765% | +$598K | 0.03% | 440 |
|
|
2021
Q3 | $90K | Buy |
2,268
+650
| +40% | +$26.5K | ﹤0.01% | 881 |
|
|
2021
Q2 | $73K | Sell |
1,618
-42,371
| -96% | -$1.75M | ﹤0.01% | 936 |
|
|
2021
Q1 | $1.98M | Buy |
43,989
+35,900
| +444% | +$2.19M | 0.11% | 207 |
|
|
2020
Q4 | $301K | Sell |
8,089
-124
| -2% | -$3.98K | 0.02% | 541 |
|
|
2020
Q3 | $230K | Buy |
8,213
+362
| +5% | +$9.7K | 0.02% | 562 |
|
|
2020
Q2 | $183K | Sell |
7,851
-1,785
| -19% | -$34.4K | 0.01% | 592 |
|
|
2020
Q1 | $135K | Buy |
9,636
+5,261
| +120% | +$151K | 0.01% | 609 |
|
|
2019
Q4 | $184K | Buy |
4,375
+1,994
| +84% | +$77.2K | 0.01% | 615 |
|
|
2019
Q3 | $96K | Buy |
2,381
+628
| +36% | +$29.4K | 0.01% | 753 |
|
|
2019
Q2 | $87K | Buy |
1,753
+113
| +7% | +$5.59K | 0.01% | 742 |
|
|
2019
Q1 | $78K | Sell |
1,640
-110
| -6% | -$5.36K | 0.01% | 751 |
|
|
2018
Q4 | $77K | Buy |
1,750
+307
| +21% | +$16.3K | 0.01% | 735 |
|
|
2018
Q3 | $83K | Hold |
1,443
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $81K | Sell |
1,443
-23
| -2% | -$1.2K | 0.01% | 737 |
|
|
2018
Q1 | $75K | Sell |
1,466
-59
| -4% | -$3.24K | 0.01% | 753 |
|
|
2017
Q4 | $90K | Buy |
1,525
+2
| +0.1% | +$115 | 0.01% | 679 |
|
|
2017
Q3 | $88K | Buy |
1,523
+443
| +41% | +$28K | 0.01% | 636 |
|
|
2017
Q2 | $69K | Buy |
1,080
+80
| +8% | +$5.12K | 0.01% | 638 |
|
|
2017
Q1 | $69K | Hold |
1,000
| – | – | 0.01% | 612 |
|
|
2016
Q4 | $64K | Buy |
+1,000
| New | +$59.3K | 0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-32
| Closed | -$2K | – | 1136 |
|
|
2016
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $2K | Sell |
32
-343
| -91% | -$16.1K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $15K | Sell |
375
-768
| -67% | -$37.3K | ﹤0.01% | 784 |
|
|
2015
Q2 | $63K | Buy |
1,143
+700
| +158% | +$42.3K | 0.01% | 544 |
|
|
2015
Q1 | $27K | Buy |
443
+300
| +210% | +$17.5K | 0.01% | 692 |
|
|
2014
Q4 | $8K | Hold |
143
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $9K | Hold |
143
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 703 |
|
|
2013
Q4 | $9K | Hold |
143
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $7K | Buy |
+143
| New | +$6.53K | ﹤0.01% | 628 |
|
Other funds holding PARA
LIM
AI
CIM
Benjamin F. Edwards & Company's PARA Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Paramount Global Class B (PARA) stake by 0.58% in Q2 2024, buying an estimated $35 and bringing the position to 521 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.
Benjamin F. Edwards & Company first reported a position in PARA in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.98M in Q1 2021. 689 funds tracked by Wall St. Rank hold PARA as of Q2 2024.
- Benjamin F. Edwards & Company held 521 shares of Paramount Global Class B worth $5K as of Q2 2024.
- Benjamin F. Edwards & Company bought 3 Paramount Global Class B shares in Q2 2024, an estimated $35.
- Paramount Global Class B made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1890 holding.
- Benjamin F. Edwards & Company first reported a position in Paramount Global Class B in Q2 2013 and has held it in 44 quarters since.
- Benjamin F. Edwards & Company's Paramount Global Class B position peaked at $1.98M in Q1 2021.
- 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.