Breakwater Investment Management’s Paramount Global Class B PARA Stock Holding History

Breakwater Investment Management’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
2025 Q2	$568	Sell
2025 Q1	$766	Hold
2024 Q4	$670	Hold
2024 Q3	$680	Hold
2024 Q2	$665	Hold
2024 Q1	$754	Buy