CA
PARA

CoreCap Advisors’s Paramount Global Class B PARA Stock Holding History

CoreCap Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,147
Closed -$14.8K – 2912
2025
Q2 		$14.8K Buy
1,147
+5
+0.4% +$59 ﹤0.01% 1714
2025
Q1 		$13.7K Buy
1,142
+5
+0.4% +$56 ﹤0.01% 1689
2024
Q4 		$11.9K Buy
1,137
+5
+0.4% +$54 ﹤0.01% 1709
2024
Q3 		$12K Sell
1,132
-303
-21% -$3.29K ﹤0.01% 1733
2024
Q2 		$14.9K Sell
1,435
-211
-13% -$2.47K ﹤0.01% 980
2024
Q1 		$19.4K Buy
+1,646
New +$20.7K ﹤0.01% 1493
2022
Q4 		$19.9K Buy
+1,178
New +$21.7K ﹤0.01% 1305
2022
Q3 		– Sell
-1,416
Closed -$35K – 1604
2022
Q2 		$35K Buy
+1,416
New +$43.2K ﹤0.01% 1058
2022
Q1 		– Sell
-1,604
Closed -$48K – 1605
2021
Q4 		$48K Buy
+1,604
New +$55.3K ﹤0.01% 1014

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CoreCap Advisors's PARA Position: Q3 2025 in Review

CoreCap Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 1,147 shares — an estimated $14.8K sold.

CoreCap Advisors first reported a position in PARA in Q4 2021 and held it in 9 quarters. The position peaked at $48K in Q4 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • CoreCap Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,147 Paramount Global Class B shares in Q3 2025, an estimated $14.8K.
  • CoreCap Advisors first reported a position in Paramount Global Class B in Q4 2021 and held it in 9 quarters.
  • CoreCap Advisors's Paramount Global Class B position peaked at $48K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.