BlackRock’s Paramount Global Class B PARA Stock Holding History

BlackRock’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544M	Buy	42,203,278 +217,051	+0.5%	+$2.8M	0.01%	1001
2025 Q1	$502M	Buy	41,986,227 +2,957,591	+8%	+$35.4M	0.01%	1028
2024 Q4	$408M	Sell	39,028,636 -11,672,687	-23%	-$122M	0.01%	1205
2024 Q3	$538M	Sell	50,701,323 -7,341,993	-13%	-$78M	0.01%	1016
2024 Q2	$603M	Buy	58,043,316 +7,474,342	+15%	+$77.7M	0.01%	870
2024 Q1	$595M	Buy	50,568,974 +6,878,069	+16%	+$81M	0.01%	903
2023 Q4	$646M	Buy	43,690,905 +3,002,681	+7%	+$44.4M	0.02%	804
2023 Q3	$525M	Buy	40,688,224 +303,469	+0.8%	+$3.91M	0.02%	860
2023 Q2	$643M	Sell	40,384,755 -14,497,279	-26%	-$231M	0.02%	771
2023 Q1	$1.22B	Buy	54,882,034 +12,783,448	+30%	+$285M	0.04%	457
2022 Q4	$711M	Buy	42,098,586 +1,466,115	+4%	+$24.7M	0.02%	674
2022 Q3	$774M	Sell	40,632,471 -4,288,459	-10%	-$81.7M	0.03%	581
2022 Q2	$1.11B	Sell	44,920,930 -348,410	-0.8%	-$8.6M	0.04%	481
2022 Q1	$1.71B	Buy	45,269,340 +935,345	+2%	+$35.4M	0.05%	388
2021 Q4	$1.34B	Buy	44,333,995 +90,292	+0.2%	+$2.73M	0.03%	484
2021 Q3	$1.75B	Buy	44,243,703 +53,994	+0.1%	+$2.13M	0.05%	375
2021 Q2	$2B	Buy	44,189,709 +3,164,706	+8%	+$143M	0.06%	338
2021 Q1	$1.85B	Sell	41,025,003 -5,487,960	-12%	-$248M	0.05%	347
2020 Q4	$1.73B	Buy	46,512,963 +365,605	+0.8%	+$13.6M	0.06%	339
2020 Q3	$1.29B	Sell	46,147,358 -73,746	-0.2%	-$2.07M	0.05%	371
2020 Q2	$1.08B	Buy	46,221,104 +9,848,378	+27%	+$230M	0.04%	404
2020 Q1	$510M	Sell	36,372,726 -1,285,646	-3%	-$18M	0.02%	601
2019 Q4	$1.58B	Buy	37,658,372 +15,475,894	+70%	+$650M	0.06%	311
2019 Q3	$896M	Sell	22,182,478 -1,670,118	-7%	-$67.4M	0.04%	475
2019 Q2	$1.19B	Sell	23,852,596 -179,978	-0.7%	-$8.98M	0.05%	366
2019 Q1	$1.14B	Buy	24,032,574 +982,642	+4%	+$46.7M	0.05%	366
2018 Q4	$1.01B	Buy	23,049,932 +841,455	+4%	+$36.8M	0.05%	356
2018 Q3	$1.28B	Sell	22,208,477 -543,444	-2%	-$31.2M	0.06%	336
2018 Q2	$1.28B	Buy	22,751,921 +1,970,107	+9%	+$111M	0.06%	317
2018 Q1	$1.07B	Sell	20,781,814 -2,105,259	-9%	-$108M	0.05%	374
2017 Q4	$1.35B	Buy	22,887,073 +440,910	+2%	+$26M	0.06%	303
2017 Q3	$1.3B	Sell	22,446,163 -906,968	-4%	-$52.6M	0.07%	291
2017 Q2	$1.49B	Buy	23,353,131 +362,238	+2%	+$23.1M	0.08%	259
2017 Q1	$1.59B	Buy	22,990,893 +21,765,268	+1,776%	+$1.51B	0.09%	235
2016 Q4	$78M	Buy	1,225,625 +104,857	+9%	+$6.67M	0.11%	214
2016 Q3	$61.4M	Buy	1,120,768 +111,373	+11%	+$6.1M	0.09%	254
2016 Q2	$55M	Sell	1,009,395 -78,866	-7%	-$4.29M	0.08%	271
2016 Q1	$60M	Sell	1,088,261 -519,481	-32%	-$28.6M	0.1%	224
2015 Q4	$75.8M	Buy	1,607,742 +296,317	+23%	+$14M	0.11%	206
2015 Q3	$52.3M	Sell	1,311,425 -62,173	-5%	-$2.48M	0.08%	266
2015 Q2	$76.2M	Sell	1,373,598 -353,976	-20%	-$19.6M	0.11%	210
2015 Q1	$105M	Buy	1,727,574 +184,712	+12%	+$11.2M	0.14%	164
2014 Q4	$85.4M	Buy	1,542,862 +249,964	+19%	+$13.8M	0.12%	184
2014 Q3	$69.2M	Sell	1,292,898 -44,226	-3%	-$2.37M	0.1%	213
2014 Q2	$83.1M	Sell	1,337,124 -76,678	-5%	-$4.76M	0.12%	183
2014 Q1	$87.4M	Sell	1,413,802 -326,335	-19%	-$20.2M	0.14%	158
2013 Q4	$111M	Buy	1,740,137 +467,634	+37%	+$29.8M	0.18%	123
2013 Q3	$70.2M	Sell	1,272,503 -153,770	-11%	-$8.48M	0.13%	174
2013 Q2	$69.7M	Buy	+1,426,273	New	+$69.7M	0.14%	158