BCM
PARA

Brookstone Capital Management’s Paramount Global Class B PARA Stock Holding History

Brookstone Capital 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
2022
Q4 		– Sell
-93,046
Closed -$1.73M – 845
2022
Q3 		$1.73M Buy
93,046
+18,584
+25% +$446K 0.04% 307
2022
Q2 		$1.9M Buy
74,462
+41,527
+126% +$1.27M 0.04% 301
2022
Q1 		$1.18M Buy
32,935
+1,811
+6% +$61.7K 0.02% 375
2021
Q4 		$1.1M Buy
31,124
+17,970
+137% +$619K 0.02% 376
2021
Q3 		$518K Buy
13,154
+3,344
+34% +$136K 0.01% 490
2021
Q2 		$418K Sell
9,810
-150,957
-94% -$6.23M 0.01% 515
2021
Q1 		$7.25M Buy
+160,767
New +$9.82M 0.28% 80
2020
Q4 		– Sell
-11,097
Closed -$311K – 501
2020
Q3 		$311K Buy
+11,097
New +$297K 0.01% 331
2020
Q2 		– Sell
-11,386
Closed -$160K – 393
2020
Q1 		$160K Sell
11,386
-6,918
-38% -$198K 0.01% 309
2019
Q4 		$768K Sell
18,304
-7,756
-30% -$300K 0.04% 208
2019
Q3 		$1.05M Buy
+26,060
New +$1.22M 0.06% 186
2015
Q4 		– Sell
-28
Closed -$1K – 669
2015
Q3 		$1K Sell
28
-11
-28% -$534 ﹤0.01% 1838
2015
Q2 		$2K Buy
+39
New +$2.36K ﹤0.01% 1824

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brookstone Capital Management's PARA Position: Q4 2022 in Review

Brookstone Capital Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 93,046 shares — an estimated $1.73M sold.

Brookstone Capital Management first reported a position in PARA in Q2 2015 and held it in 13 quarters. The position peaked at $7.25M in Q1 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Brookstone Capital Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 93,046 Paramount Global Class B shares in Q4 2022, an estimated $1.73M.
  • Brookstone Capital Management first reported a position in Paramount Global Class B in Q2 2015 and held it in 13 quarters.
  • Brookstone Capital Management's Paramount Global Class B position peaked at $7.25M in Q1 2021.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.