Birmingham Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,800
| Closed | -$201K | – | 107 |
|
|
2025
Q1 | $201K | Hold |
16,800
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $176K | Hold |
16,800
| – | – | 0.07% | 110 |
|
|
2024
Q3 | $178K | Hold |
16,800
| – | – | 0.06% | 108 |
|
|
2024
Q2 | $175K | Sell |
16,800
-1,800
| -10% | -$18.7K | 0.07% | 103 |
|
|
2024
Q1 | $219K | Sell |
18,600
-6,700
| -26% | -$78.9K | 0.08% | 100 |
|
|
2023
Q4 | $374K | Sell |
25,300
-1,500
| -6% | -$22.2K | 0.15% | 90 |
|
|
2023
Q3 | $346K | Sell |
26,800
-45,800
| -63% | -$591K | 0.14% | 91 |
|
|
2023
Q2 | $1.16M | Sell |
72,600
-1,500
| -2% | -$23.9K | 0.48% | 48 |
|
|
2023
Q1 | $1.65M | Sell |
74,100
-1,550
| -2% | -$34.6K | 0.66% | 42 |
|
|
2022
Q4 | $1.28M | Sell |
75,650
-2,325
| -3% | -$39.2K | 0.48% | 46 |
|
|
2022
Q3 | $1.49M | Sell |
77,975
-1,000
| -1% | -$19K | 0.66% | 44 |
|
|
2022
Q2 | $1.95M | Sell |
78,975
-5,500
| -7% | -$136K | 0.78% | 38 |
|
|
2022
Q1 | $3.19M | Hold |
84,475
| – | – | 1.11% | 31 |
|
|
2021
Q4 | $2.55M | Sell |
84,475
-1,450
| -2% | -$43.8K | 0.92% | 37 |
|
|
2021
Q3 | $3.4M | Hold |
85,925
| – | – | 1.3% | 27 |
|
|
2021
Q2 | $3.88M | Sell |
85,925
-200
| -0.2% | -$9.04K | 1.42% | 26 |
|
|
2021
Q1 | $3.88M | Sell |
86,125
-9,027
| -9% | -$407K | 1.45% | 24 |
|
|
2020
Q4 | $3.55M | Sell |
95,152
-6,600
| -6% | -$246K | 1.46% | 24 |
|
|
2020
Q3 | $2.85M | Sell |
101,752
-3,050
| -3% | -$85.4K | 1.3% | 28 |
|
|
2020
Q2 | $2.44M | Buy |
104,802
+5,900
| +6% | +$138K | 1.19% | 31 |
|
|
2020
Q1 | $1.39M | Sell |
98,902
-4,900
| -5% | -$68.7K | 0.76% | 42 |
|
|
2019
Q4 | $4.36M | Buy |
103,802
+1,300
| +1% | +$54.6K | 1.94% | 18 |
|
|
2019
Q3 | $4.14M | Buy |
102,502
+100
| +0.1% | +$4.04K | 1.9% | 18 |
|
|
2019
Q2 | $5.11M | Sell |
102,402
-2,700
| -3% | -$135K | 2.31% | 15 |
|
|
2019
Q1 | $5M | Sell |
105,102
-1,000
| -0.9% | -$47.5K | 2.24% | 14 |
|
|
2018
Q4 | $4.64M | Sell |
106,102
-6,200
| -6% | -$271K | 2.26% | 15 |
|
|
2018
Q3 | $6.45M | Sell |
112,302
-500
| -0.4% | -$28.7K | 2.67% | 12 |
|
|
2018
Q2 | $6.34M | Sell |
112,802
-3,900
| -3% | -$219K | 2.72% | 10 |
|
|
2018
Q1 | $6M | Sell |
116,702
-10,000
| -8% | -$514K | 2.49% | 12 |
|
|
2017
Q4 | $7.48M | Sell |
126,702
-400
| -0.3% | -$23.6K | 2.86% | 9 |
|
|
2017
Q3 | $7.37M | Sell |
127,102
-2,200
| -2% | -$128K | 2.93% | 7 |
|
|
2017
Q2 | $8.25M | Sell |
129,302
-150
| -0.1% | -$9.57K | 3.32% | 4 |
|
|
2017
Q1 | $8.98M | Sell |
129,452
-400
| -0.3% | -$27.7K | 3.64% | 1 |
|
|
2016
Q4 | $8.26M | Sell |
129,852
-600
| -0.5% | -$38.2K | 3.48% | 2 |
|
|
2016
Q3 | $7.1M | Sell |
130,452
-2,100
| -2% | -$114K | 3.13% | 3 |
|
|
2016
Q2 | $7.22M | Sell |
132,552
-16,500
| -11% | -$898K | 3.16% | 3 |
|
|
2016
Q1 | $8.21M | Sell |
149,052
-2,500
| -2% | -$138K | 3.34% | 3 |
|
|
2015
Q4 | $7.14M | Buy |
151,552
+1,402
| +0.9% | +$66.1K | 2.91% | 4 |
|
|
2015
Q3 | $5.99M | Sell |
150,150
-2,100
| -1% | -$83.8K | 2.61% | 7 |
|
|
2015
Q2 | $8.45M | Sell |
152,250
-1,000
| -0.7% | -$55.5K | 3.3% | 2 |
|
|
2015
Q1 | $9.29M | Sell |
153,250
-1,200
| -0.8% | -$72.8K | 3.53% | 1 |
|
|
2014
Q4 | $8.55M | Sell |
154,450
-2,200
| -1% | -$122K | 3.29% | 1 |
|
|
2014
Q3 | $8.38M | Sell |
156,650
-2,900
| -2% | -$155K | 3.18% | 2 |
|
|
2014
Q2 | $9.91M | Hold |
159,550
| – | – | 3.61% | 1 |
|
|
2014
Q1 | $9.86M | Sell |
159,550
-38,689
| -20% | -$2.39M | 3.73% | 1 |
|
|
2013
Q4 | $12.6M | Sell |
198,239
-22,150
| -10% | -$1.41M | 4.76% | 1 |
|
|
2013
Q3 | $12.2M | Sell |
220,389
-13,625
| -6% | -$752K | 4.82% | 1 |
|
|
2013
Q2 | $11.4M | Buy |
+234,014
| New | +$11.4M | 4.75% | 1 |
|