Brown Advisory’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,882
| Closed | -$243K | – | 1389 |
|
|
2024
Q4 | $243K | Hold |
10,882
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q3 | $238K | Hold |
10,882
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q2 | $200K | Hold |
10,882
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $238K | Hold |
10,882
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q4 | $214K | Hold |
10,882
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | $172K | Hold |
10,882
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $202K | Hold |
10,882
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $281K | Sell |
10,882
-12
| -0.1% | -$297 | ﹤0.01% | 1043 |
|
|
2022
Q4 | $214K | Hold |
10,894
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q3 | $235K | Hold |
10,894
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $297K | Hold |
10,894
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $440K | Buy |
10,894
+7
| +0.1% | +$262 | ﹤0.01% | 889 |
|
|
2021
Q4 | $363K | Hold |
10,887
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $458K | Hold |
10,887
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $527K | Sell |
10,887
-11
| -0.1% | -$501 | ﹤0.01% | 831 |
|
|
2021
Q1 | $514K | Hold |
10,898
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $412K | Sell |
10,898
-17
| -0.2% | -$568 | ﹤0.01% | 819 |
|
|
2020
Q3 | $331K | Buy |
10,915
+40
| +0.4% | +$1.17K | ﹤0.01% | 804 |
|
|
2020
Q2 | $278K | Sell |
10,875
-1,019
| -9% | -$22.7K | ﹤0.01% | 828 |
|
|
2020
Q1 | $213K | Sell |
11,894
-465
| -4% | -$15.2K | ﹤0.01% | 855 |
|
|
2019
Q4 | $555K | Buy |
12,359
+3,994
| +48% | +$169K | ﹤0.01% | 748 |
|
|
2019
Q3 | $363K | Sell |
8,365
-149
| -2% | -$7.17K | ﹤0.01% | 815 |
|
|
2019
Q2 | $426K | Buy |
8,514
+15
| +0.2% | +$743 | ﹤0.01% | 796 |
|
|
2019
Q1 | $404K | Sell |
8,499
-1,300
| -13% | -$63.4K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $430K | Sell |
9,799
-7,400
| -43% | -$393K | ﹤0.01% | 969 |
|
|
2018
Q3 | $999K | Buy |
17,199
+5,450
| +46% | +$303K | ﹤0.01% | 811 |
|
|
2018
Q2 | $664K | Sell |
11,749
-500
| -4% | -$26.3K | ﹤0.01% | 902 |
|
|
2018
Q1 | $630K | Buy |
12,249
+700
| +6% | +$38.5K | ﹤0.01% | 767 |
|
|
2017
Q4 | $690K | Sell |
11,549
-182
| -2% | -$10.6K | ﹤0.01% | 781 |
|
|
2017
Q3 | $685K | Hold |
11,731
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $760K | Hold |
11,731
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $825K | Hold |
11,731
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $760K | Hold |
11,731
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $650K | Hold |
11,731
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $683K | Buy |
11,731
+2,400
| +26% | +$139K | ﹤0.01% | 666 |
|
|
2016
Q1 | $551K | Buy |
+9,331
| New | +$496K | ﹤0.01% | 691 |
|
Other funds holding PARAA
GI
GF
GCIA
PCM
Brown Advisory's PARAA Position: Q1 2025 in Review
Brown Advisory sold out of Paramount Global Class A (PARAA) in Q1 2025, closing a stake of 10,882 shares — an estimated $243K sold.
Brown Advisory first reported a position in PARAA in Q1 2016 and held it in 36 quarters. The position peaked at $999K in Q3 2018. 106 funds tracked by Wall St. Rank hold PARAA as of Q1 2025.
- Brown Advisory reported no remaining Paramount Global Class A position as of Q1 2025 after selling out during the quarter.
- Brown Advisory sold 10,882 Paramount Global Class A shares in Q1 2025, an estimated $243K.
- Brown Advisory first reported a position in Paramount Global Class A in Q1 2016 and held it in 36 quarters.
- Brown Advisory's Paramount Global Class A position peaked at $999K in Q3 2018.
- 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2025.
Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.