PARA
Dimensional Fund Advisors’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.3M | Sell |
4,206,982
-79,931
| -2% | -$1.03M | 0.01% | 1454 |
|
2025
Q1 | $51.3M | Buy |
4,286,913
+67,370
| +2% | +$806K | 0.01% | 1465 |
|
2024
Q4 | $44.1M | Sell |
4,219,543
-39,317
| -0.9% | -$411K | 0.01% | 1581 |
|
2024
Q3 | $45.2M | Buy |
4,258,860
+249,947
| +6% | +$2.65M | 0.01% | 1563 |
|
2024
Q2 | $41.6M | Sell |
4,008,913
-579,713
| -13% | -$6.02M | 0.01% | 1572 |
|
2024
Q1 | $54M | Buy |
4,588,626
+148,896
| +3% | +$1.75M | 0.01% | 1402 |
|
2023
Q4 | $65.7M | Sell |
4,439,730
-253,808
| -5% | -$3.76M | 0.02% | 1244 |
|
2023
Q3 | $60.5M | Sell |
4,693,538
-1,335,886
| -22% | -$17.2M | 0.02% | 1218 |
|
2023
Q2 | $95.9M | Buy |
6,029,424
+475,380
| +9% | +$7.56M | 0.03% | 873 |
|
2023
Q1 | $124M | Buy |
5,554,044
+140,521
| +3% | +$3.13M | 0.04% | 623 |
|
2022
Q4 | $91.4K | Sell |
5,413,523
-506,265
| -9% | -$8.55K | 0.03% | 843 |
|
2022
Q3 | $113M | Buy |
5,919,788
+54,330
| +0.9% | +$1.03M | 0.04% | 606 |
|
2022
Q2 | $145M | Buy |
5,865,458
+133,319
| +2% | +$3.29M | 0.05% | 448 |
|
2022
Q1 | $217M | Buy |
5,732,139
+124,271
| +2% | +$4.7M | 0.07% | 328 |
|
2021
Q4 | $169M | Buy |
5,607,868
+184,486
| +3% | +$5.57M | 0.05% | 477 |
|
2021
Q3 | $214M | Buy |
5,423,382
+35,578
| +0.7% | +$1.41M | 0.07% | 312 |
|
2021
Q2 | $243M | Buy |
5,387,804
+711,803
| +15% | +$32.2M | 0.08% | 261 |
|
2021
Q1 | $211M | Buy |
4,676,001
+55,927
| +1% | +$2.52M | 0.07% | 308 |
|
2020
Q4 | $172M | Buy |
4,620,074
+144,651
| +3% | +$5.39M | 0.06% | 350 |
|
2020
Q3 | $125M | Sell |
4,475,423
-72,257
| -2% | -$2.02M | 0.05% | 422 |
|
2020
Q2 | $106M | Sell |
4,547,680
-838,358
| -16% | -$19.5M | 0.05% | 504 |
|
2020
Q1 | $75.5M | Sell |
5,386,038
-228,684
| -4% | -$3.2M | 0.04% | 632 |
|
2019
Q4 | $236M | Buy |
5,614,722
+3,167,805
| +129% | +$133M | 0.09% | 186 |
|
2019
Q3 | $98.8M | Buy |
2,446,917
+363,506
| +17% | +$14.7M | 0.04% | 688 |
|
2019
Q2 | $104M | Buy |
2,083,411
+171,450
| +9% | +$8.55M | 0.04% | 640 |
|
2019
Q1 | $90.9M | Buy |
1,911,961
+104,584
| +6% | +$4.97M | 0.04% | 750 |
|
2018
Q4 | $79M | Buy |
1,807,377
+292,502
| +19% | +$12.8M | 0.04% | 770 |
|
2018
Q3 | $87M | Buy |
1,514,875
+191,833
| +14% | +$11M | 0.03% | 826 |
|
2018
Q2 | $74.4M | Buy |
1,323,042
+98,156
| +8% | +$5.52M | 0.03% | 946 |
|
2018
Q1 | $62.9M | Buy |
1,224,886
+31,706
| +3% | +$1.63M | 0.03% | 1079 |
|
2017
Q4 | $70.4M | Sell |
1,193,180
-133,743
| -10% | -$7.89M | 0.03% | 938 |
|
2017
Q3 | $77M | Sell |
1,326,923
-19,212
| -1% | -$1.11M | 0.03% | 797 |
|
2017
Q2 | $85.9M | Buy |
1,346,135
+1,487
| +0.1% | +$94.8K | 0.04% | 652 |
|
2017
Q1 | $93.3M | Buy |
1,344,648
+33,168
| +3% | +$2.3M | 0.04% | 569 |
|
2016
Q4 | $83.4M | Sell |
1,311,480
-210,159
| -14% | -$13.4M | 0.04% | 627 |
|
2016
Q3 | $83.3M | Buy |
1,521,639
+29,033
| +2% | +$1.59M | 0.05% | 557 |
|
2016
Q2 | $81.2M | Buy |
1,492,606
+13,094
| +0.9% | +$713K | 0.05% | 534 |
|
2016
Q1 | $81.5M | Buy |
1,479,512
+38,330
| +3% | +$2.11M | 0.05% | 489 |
|
2015
Q4 | $67.9M | Buy |
1,441,182
+45,707
| +3% | +$2.15M | 0.04% | 595 |
|
2015
Q3 | $55.7M | Buy |
1,395,475
+40,641
| +3% | +$1.62M | 0.04% | 710 |
|
2015
Q2 | $75.2M | Buy |
1,354,834
+26,717
| +2% | +$1.48M | 0.05% | 534 |
|
2015
Q1 | $80.5M | Sell |
1,328,117
-6,015
| -0.5% | -$365K | 0.05% | 463 |
|
2014
Q4 | $73.8M | Buy |
1,334,132
+87,347
| +7% | +$4.83M | 0.05% | 473 |
|
2014
Q3 | $66.7M | Sell |
1,246,785
-164,945
| -12% | -$8.83M | 0.05% | 479 |
|
2014
Q2 | $87.7M | Buy |
1,411,730
+19,841
| +1% | +$1.23M | 0.06% | 367 |
|
2014
Q1 | $86M | Sell |
1,391,889
-2,344
| -0.2% | -$145K | 0.06% | 341 |
|
2013
Q4 | $88.9M | Sell |
1,394,233
-18,119
| -1% | -$1.15M | 0.07% | 310 |
|
2013
Q3 | $77.9M | Sell |
1,412,352
-132,968
| -9% | -$7.33M | 0.07% | 319 |
|
2013
Q2 | $75.5M | Buy |
+1,545,320
| New | +$75.5M | 0.07% | 298 |
|