Carret Asset 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 | $195K | Sell |
15,149
-1,300
| -8% | -$16.8K | 0.02% | 271 |
|
|
2025
Q1 | $197K | Buy |
16,449
+200
| +1% | +$2.39K | 0.02% | 264 |
|
|
2024
Q4 | $170K | Sell |
16,249
-7,135
| -31% | -$74.6K | 0.02% | 275 |
|
|
2024
Q3 | $248K | Sell |
23,384
-5,995
| -20% | -$63.7K | 0.03% | 254 |
|
|
2024
Q2 | $305K | Sell |
29,379
-4,780
| -14% | -$49.7K | 0.04% | 224 |
|
|
2024
Q1 | $402K | Buy |
34,159
+200
| +0.6% | +$2.35K | 0.05% | 200 |
|
|
2023
Q4 | $502K | Sell |
33,959
-1,800
| -5% | -$26.6K | 0.06% | 192 |
|
|
2023
Q3 | $461K | Buy |
35,759
+4,320
| +14% | +$55.7K | 0.06% | 187 |
|
|
2023
Q2 | $500K | Sell |
31,439
-1,892
| -6% | -$30.1K | 0.07% | 185 |
|
|
2023
Q1 | $744K | Sell |
33,331
-1,958
| -6% | -$43.7K | 0.1% | 151 |
|
|
2022
Q4 | $596K | Sell |
35,289
-4,117
| -10% | -$69.5K | 0.08% | 166 |
|
|
2022
Q3 | $750K | Buy |
39,406
+200
| +0.5% | +$3.81K | 0.11% | 148 |
|
|
2022
Q2 | $968K | Buy |
39,206
+7,410
| +23% | +$183K | 0.13% | 138 |
|
|
2022
Q1 | $1.2M | Buy |
31,796
+13,950
| +78% | +$527K | 0.14% | 144 |
|
|
2021
Q4 | $539K | Buy |
17,846
+12,020
| +206% | +$363K | 0.06% | 193 |
|
|
2021
Q3 | $230K | Buy |
+5,826
| New | +$230K | 0.03% | 266 |
|
|
2021
Q1 | – | Sell |
-7,941
| Closed | -$296K | – | 286 |
|
|
2020
Q4 | $296K | Buy |
7,941
+200
| +3% | +$7.46K | 0.04% | 217 |
|
|
2020
Q3 | $217K | Buy |
+7,741
| New | +$217K | 0.03% | 228 |
|