Brown Advisory’s Paramount Global Class A PARAA Stock Holding History

Brown Advisory’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$310	﹤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%	+$283	﹤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%	-$532	﹤0.01%	831
2021 Q1	$514K	Hold	10,898	–	–	﹤0.01%	842
2020 Q4	$412K	Sell	10,898 -17	-0.2%	-$643	﹤0.01%	819
2020 Q3	$331K	Buy	10,915 +40	+0.4%	+$1.21K	﹤0.01%	804
2020 Q2	$278K	Sell	10,875 -1,019	-9%	-$26K	﹤0.01%	828
2020 Q1	$213K	Sell	11,894 -465	-4%	-$8.33K	﹤0.01%	855
2019 Q4	$555K	Buy	12,359 +3,994	+48%	+$179K	﹤0.01%	748
2019 Q3	$363K	Sell	8,365 -149	-2%	-$6.47K	﹤0.01%	815
2019 Q2	$426K	Buy	8,514 +15	+0.2%	+$751	﹤0.01%	796
2019 Q1	$404K	Sell	8,499 -1,300	-13%	-$61.8K	﹤0.01%	1043
2018 Q4	$430K	Sell	9,799 -7,400	-43%	-$325K	﹤0.01%	969
2018 Q3	$999K	Buy	17,199 +5,450	+46%	+$317K	﹤0.01%	811
2018 Q2	$664K	Sell	11,749 -500	-4%	-$28.3K	﹤0.01%	902
2018 Q1	$630K	Buy	12,249 +700	+6%	+$36K	﹤0.01%	767
2017 Q4	$690K	Sell	11,549 -182	-2%	-$10.9K	﹤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%	+$140K	﹤0.01%	666
2016 Q1	$551K	Buy	+9,331	New	+$551K	﹤0.01%	691