Brown Brothers Harriman & Co’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 | $1.51K | Sell |
117
-49
| -30% | -$632 | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.99K | Buy |
+166
| New | +$1.99K | ﹤0.01% | 1238 |
|
|
2024
Q4 | – | Sell |
-3,250
| Closed | -$34.5K | – | 1546 |
|
|
2024
Q3 | $34.5K | Buy |
+3,250
| New | +$34.5K | ﹤0.01% | 860 |
|
|
2024
Q2 | – | Sell |
-830
| Closed | -$9.77K | – | 1213 |
|
|
2024
Q1 | $9.77K | Buy |
+830
| New | +$9.77K | ﹤0.01% | 988 |
|
|
2023
Q4 | – | Sell |
-164
| Closed | -$2.12K | – | 1240 |
|
|
2023
Q3 | $2.12K | Sell |
164
-187
| -53% | -$2.41K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $5.58K | Sell |
351
-3,000
| -90% | -$47.7K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $74.8K | Buy |
3,351
+150
| +5% | +$3.35K | ﹤0.01% | 670 |
|
|
2022
Q4 | $54K | Sell |
3,201
-4,917
| -61% | -$83K | ﹤0.01% | 698 |
|
|
2022
Q3 | $155K | Buy |
8,118
+3,404
| +72% | +$65K | ﹤0.01% | 516 |
|
|
2022
Q2 | $116K | Buy |
4,714
+187
| +4% | +$4.6K | ﹤0.01% | 559 |
|
|
2022
Q1 | $171K | Sell |
4,527
-19
| -0.4% | -$718 | ﹤0.01% | 541 |
|
|
2021
Q4 | $137 | Hold |
4,546
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $180 | Hold |
4,546
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $205 | Buy |
4,546
+19
| +0.4% | +$1 | ﹤0.01% | 433 |
|
|
2021
Q1 | $204 | Buy |
4,527
+1,214
| +37% | +$55 | ﹤0.01% | 407 |
|
|
2020
Q4 | $123K | Buy |
3,313
+3,282
| +10,587% | +$122K | ﹤0.01% | 524 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $1K | Sell |
31
-501
| -94% | -$16.2K | ﹤0.01% | 943 |
|
|
2020
Q1 | $7K | Buy |
532
+221
| +71% | +$2.91K | ﹤0.01% | 748 |
|
|
2019
Q4 | $13K | Sell |
311
-224
| -42% | -$9.36K | ﹤0.01% | 861 |
|
|
2019
Q3 | $22K | Buy |
535
+48
| +10% | +$1.97K | ﹤0.01% | 783 |
|
|
2019
Q2 | $24K | Buy |
487
+7
| +1% | +$345 | ﹤0.01% | 706 |
|
|
2019
Q1 | $23K | Buy |
+480
| New | +$23K | ﹤0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 860 |
|
|
2018
Q1 | $1K | Sell |
16
-1,112
| -99% | -$69.5K | ﹤0.01% | 774 |
|
|
2017
Q4 | $67K | Sell |
1,128
-136
| -11% | -$8.08K | ﹤0.01% | 484 |
|
|
2017
Q3 | $73K | Hold |
1,264
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $81K | Sell |
1,264
-2,217
| -64% | -$142K | ﹤0.01% | 430 |
|
|
2017
Q1 | $241K | Buy |
3,481
+1,264
| +57% | +$87.5K | ﹤0.01% | 305 |
|
|
2016
Q4 | $141K | Buy |
+2,217
| New | +$141K | ﹤0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-108
| Closed | -$6K | – | 869 |
|
|
2016
Q1 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-209
| Closed | -$8K | – | 782 |
|
|
2015
Q3 | $8K | Buy |
+209
| New | +$8K | ﹤0.01% | 684 |
|
|
2015
Q1 | – | Sell |
-724
| Closed | -$40K | – | 819 |
|
|
2014
Q4 | $40K | Sell |
724
-242
| -25% | -$13.4K | ﹤0.01% | 550 |
|
|
2014
Q3 | $52K | Sell |
966
-454
| -32% | -$24.4K | ﹤0.01% | 513 |
|
|
2014
Q2 | $88K | Sell |
1,420
-679
| -32% | -$42.1K | ﹤0.01% | 450 |
|
|
2014
Q1 | $130K | Buy |
2,099
+12
| +0.6% | +$743 | ﹤0.01% | 387 |
|
|
2013
Q4 | $133K | Buy |
2,087
+354
| +20% | +$22.6K | ﹤0.01% | 361 |
|
|
2013
Q3 | $96K | Buy |
1,733
+47
| +3% | +$2.6K | ﹤0.01% | 400 |
|
|
2013
Q2 | $82K | Buy |
+1,686
| New | +$82K | ﹤0.01% | 486 |
|