DAM
PARA
Delta Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$144 | – | 613 |
|
|
2025
Q1 | $144 | Hold |
12
| – | – | ﹤0.01% | 591 |
|
|
2024
Q4 | $126 | Sell |
12
-9,150
| -100% | -$96.1K | ﹤0.01% | 609 |
|
|
2024
Q3 | $97.3K | Hold |
9,162
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $95.2K | Hold |
9,162
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $108K | Hold |
9,162
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $136K | Hold |
9,162
| – | – | 0.01% | 172 |
|
|
2023
Q3 | $118K | Hold |
9,162
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $146K | Buy |
9,162
+9,150
| +76,250% | +$146K | 0.01% | 159 |
|
|
2023
Q1 | $268 | Hold |
12
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $203 | Buy |
+12
| New | +$203 | ﹤0.01% | 655 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$2K | – | 444 |
|
|
2021
Q4 | $2K | Buy |
60
+8
| +15% | +$267 | ﹤0.01% | 594 |
|
|
2021
Q3 | $2K | Buy |
52
+20
| +63% | +$769 | ﹤0.01% | 598 |
|
|
2021
Q2 | $1K | Buy |
32
+20
| +167% | +$625 | ﹤0.01% | 611 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 609 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 673 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 696 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 646 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 574 |
|
|
2014
Q1 | $0 | Sell |
8
-200
| -96% | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $13K | Hold |
208
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $11K | Hold |
208
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 410 |
|