Dimensional Fund Advisors’s Paramount Global Class A PARAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
134,301
-3,924
| -3% | -$90K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $3.14M | Buy |
138,225
+1,448
| +1% | +$32.9K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $3.05M | Sell |
136,777
-1,777
| -1% | -$39.6K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $3.03M | Sell |
138,554
-4,707
| -3% | -$103K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $2.63M | Buy |
143,261
+6,309
| +5% | +$116K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $2.99M | Buy |
136,952
+5,473
| +4% | +$119K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $2.59M | Sell |
131,479
-2,248
| -2% | -$44.2K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $2.11M | Buy |
133,727
+6,848
| +5% | +$108K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $2.35M | Buy |
126,879
+11,502
| +10% | +$213K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $2.98M | Sell |
115,377
-2,166
| -2% | -$56K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $2.31K | Sell |
117,543
-644
| -0.5% | -$13 | ﹤0.01% | 2686 |
|
|
2022
Q3 | $2.55M | Buy |
118,187
+1,513
| +1% | +$32.6K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $3.18M | Buy |
116,674
+404
| +0.3% | +$11K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $4.7M | Buy |
116,270
+737
| +0.6% | +$29.8K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $3.86M | Buy |
115,533
+270
| +0.2% | +$9.01K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $4.85M | Sell |
115,263
-3,212
| -3% | -$135K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $5.74M | Buy |
118,475
+5,742
| +5% | +$278K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $5.32M | Buy |
112,733
+5,032
| +5% | +$237K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $4.07M | Buy |
107,701
+1,893
| +2% | +$71.6K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $3.21M | Buy |
105,808
+1,072
| +1% | +$32.5K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $2.68M | Sell |
104,736
-2,240
| -2% | -$57.3K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $1.91M | Sell |
106,976
-4,819
| -4% | -$85.9K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $5.02M | Buy |
111,795
+53,690
| +92% | +$2.41M | ﹤0.01% | 2611 |
|
|
2019
Q3 | $2.52M | Buy |
58,105
+300
| +0.5% | +$13K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $2.89M | Buy |
57,805
+1,106
| +2% | +$55.3K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $2.7M | Buy |
56,699
+600
| +1% | +$28.6K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $2.46M | Sell |
56,099
-332
| -0.6% | -$14.6K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $3.28M | Sell |
56,431
-2,100
| -4% | -$122K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $3.32M | Sell |
58,531
-5,399
| -8% | -$306K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $3.3M | Sell |
63,930
-4,247
| -6% | -$219K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $4.05M | Sell |
68,177
-974
| -1% | -$57.8K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $4.04M | Sell |
69,151
-4,116
| -6% | -$240K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $4.75M | Sell |
73,267
-2,147
| -3% | -$139K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $5.31M | Sell |
75,414
-3,097
| -4% | -$218K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $5.08M | Sell |
78,511
-1,295
| -2% | -$83.7K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $4.38M | Sell |
79,806
-100
| -0.1% | -$5.49K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $4.6M | Sell |
79,906
-3,578
| -4% | -$206K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $4.92M | Sell |
83,484
-1,211
| -1% | -$71.3K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $4.41M | Sell |
84,695
-2,872
| -3% | -$150K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $3.93M | Sell |
87,567
-945
| -1% | -$42.4K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $5.08M | Sell |
88,512
-3,045
| -3% | -$175K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $5.64M | Sell |
91,557
-3,605
| -4% | -$222K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $5.37M | Sell |
95,162
-6,036
| -6% | -$340K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $5.43M | Sell |
101,198
-4,944
| -5% | -$265K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $6.59M | Sell |
106,142
-4,372
| -4% | -$271K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $6.84M | Sell |
110,514
-5,400
| -5% | -$334K | 0.01% | 2413 |
|
|
2013
Q4 | $7.38M | Sell |
115,914
-2,734
| -2% | -$174K | 0.01% | 2368 |
|
|
2013
Q3 | $6.57M | Sell |
118,648
-1,850
| -2% | -$102K | 0.01% | 2406 |
|
|
2013
Q2 | $5.88M | Buy |
+120,498
| New | +$5.88M | 0.01% | 2390 |
|