Breakwater Investment 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
$568 Sell
44
-20
-31% -$258 ﹤0.01% 294
2025
Q1
$766 Hold
64
﹤0.01% 292
2024
Q4
$670 Hold
64
﹤0.01% 286
2024
Q3
$680 Hold
64
﹤0.01% 287
2024
Q2
$665 Hold
64
﹤0.01% 294
2024
Q1
$754 Buy
+64
New +$754 ﹤0.01% 288