BWL
PARA

Bogart Wealth LLC’s Paramount Global Class B PARA Stock Holding History

Bogart Wealth LLC’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$14 – 1579
2025
Q2 		$14 Hold
1
– – ﹤0.01% 1444
2025
Q1 		$13 Hold
1
– – ﹤0.01% 1398
2024
Q4 		$12 Hold
1
– – ﹤0.01% 1336
2024
Q3 		$12 Hold
1
– – ﹤0.01% 1123
2024
Q2 		$11 Hold
1
– – ﹤0.01% 1110
2024
Q1 		$13 Buy
+1
New +$13 ﹤0.01% 1068
2023
Q3 		– Sell
-200
Closed -$3.18K – 1093
2023
Q2 		$3.18K Buy
+200
New +$3.61K ﹤0.01% 811
2019
Q3 		– Sell
-175
Closed -$8.19K – 373
2019
Q2 		$8K Hold
175
– – ﹤0.01% 259
2019
Q1 		$8K Hold
175
– – ﹤0.01% 255
2018
Q4 		$7K Hold
175
– – ﹤0.01% 261
2018
Q3 		$10K Hold
175
– – 0.01% 227
2018
Q2 		$9K Hold
175
– – 0.01% 242
2018
Q1 		$9K Hold
175
– – 0.01% 242
2017
Q4 		$10K Hold
175
– – 0.01% 233
2017
Q3 		$10K Buy
+175
New +$11.1K 0.01% 229

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bogart Wealth LLC's PARA Position: Q3 2025 in Review

Bogart Wealth LLC sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 1 share — an estimated $14 sold.

Bogart Wealth LLC first reported a position in PARA in Q3 2017 and held it in 15 quarters. The position peaked at $10K in Q3 2018. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Bogart Wealth LLC reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 1 Paramount Global Class B share in Q3 2025, an estimated $14.
  • Bogart Wealth LLC first reported a position in Paramount Global Class B in Q3 2017 and held it in 15 quarters.
  • Bogart Wealth LLC's Paramount Global Class B position peaked at $10K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.