Concourse Financial Group Securities’s Paramount Global Class A PARAA Stock Holding History

Concourse Financial Group Securities’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,744	Closed	-$39.6K	–	1462
2024 Q4	$39.6K	Buy	1,744 +1,140	+189%	+$25.4K	﹤0.01%	1301
2024 Q3	$13.2K	Sell	604 -5,255	-90%	-$116K	﹤0.01%	1621
2024 Q2	$108K	Buy	5,859 +5,780	+7,316%	+$122K	0.01%	913
2024 Q1	$1.73K	Buy	79 +4	+5%	+$83	﹤0.01%	2062
2023 Q4	$1.48K	Sell	75 -25	-25%	-$428	﹤0.01%	2068
2023 Q3	$1.58K	Hold	100	–	–	﹤0.01%	2036
2023 Q2	$1.86K	Hold	100	–	–	﹤0.01%	2031
2023 Q1	$2.61K	Hold	100	–	–	﹤0.01%	2007
2022 Q4	$1.99K	Hold	100	–	–	﹤0.01%	2035
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1817
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	1970
2022 Q1	$4K	Buy	+100	New	+$3.74K	﹤0.01%	1909

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Concourse Financial Group Securities's PARAA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Paramount Global Class A (PARAA) in Q1 2025, closing a stake of 1,744 shares — an estimated $39.6K sold.

Concourse Financial Group Securities first reported a position in PARAA in Q1 2022 and held it in 12 quarters. The position peaked at $108K in Q2 2024. 106 funds tracked by Wall St. Rank hold PARAA as of Q1 2025.

Concourse Financial Group Securities reported no remaining Paramount Global Class A position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,744 Paramount Global Class A shares in Q1 2025, an estimated $39.6K.
Concourse Financial Group Securities first reported a position in Paramount Global Class A in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's Paramount Global Class A position peaked at $108K in Q2 2024.
106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.