DWM
PARA

Dorchester Wealth Management’s Paramount Global Class B PARA Stock Holding History

Dorchester Wealth Management’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
2022
Q3 		– Sell
-8,625
Closed -$213K – 157
2022
Q2 		$213K Sell
8,625
-1,100
-11% -$33.5K 0.04% 149
2022
Q1 		$459K Buy
9,725
+35
+0.4% +$1.19K 0.07% 113
2021
Q4 		$292K Sell
9,690
-1,500
-13% -$51.7K 0.06% 124
2021
Q3 		$442K Buy
11,190
+1,400
+14% +$57K 0.11% 92
2021
Q2 		$443K Buy
9,790
+2,190
+29% +$90.4K 0.1% 102
2021
Q1 		$343K Sell
7,600
-136,516
-95% -$8.34M 0.09% 113
2020
Q4 		$5.37M Sell
144,116
-20,000
-12% -$642K 1.42% 24
2020
Q3 		$4.6M Sell
164,116
-1,760
-1% -$47.1K 1.42% 29
2020
Q2 		$3.87M Sell
165,876
-11,740
-7% -$226K 1.23% 30
2020
Q1 		$2.49M Buy
177,616
+13,745
+8% +$394K 0.92% 37
2019
Q4 		$6.88M Buy
163,871
+34,196
+26% +$1.32M 1.91% 19
2019
Q3 		$5.24M Buy
129,675
+1,090
+0.8% +$51K 1.54% 25
2019
Q2 		$6.42M Buy
128,585
+17,605
+16% +$871K 1.9% 17
2019
Q1 		$5.28M Buy
110,980
+4,845
+5% +$236K 1.61% 24
2018
Q4 		$4.64M Sell
106,135
-1,310
-1% -$69.6K 1.62% 24
2018
Q3 		$6.17M Sell
107,445
-1,045
-1% -$57.7K 1.92% 18
2018
Q2 		$6.1M Buy
108,490
+1,995
+2% +$104K 2% 18
2018
Q1 		$5.47M Buy
106,495
+36,100
+51% +$1.98M 1.84% 19
2017
Q4 		$4.15M Buy
70,395
+6,520
+10% +$375K 1.31% 29
2017
Q3 		$3.71M Buy
63,875
+8,710
+16% +$550K 1.19% 30
2017
Q2 		$3.52M Buy
55,165
+2,140
+4% +$137K 1.21% 29
2017
Q1 		$3.68M Sell
53,025
-31,740
-37% -$2.08M 1.28% 28
2016
Q4 		$5.39M Sell
84,765
-1,140
-1% -$67.6K 1.97% 17
2016
Q3 		$4.7M Buy
85,905
+9,010
+12% +$478K 1.75% 21
2016
Q2 		$4.19M Buy
76,895
+1,610
+2% +$87.5K 1.55% 22
2016
Q1 		$4.15M Sell
75,285
-3,785
-5% -$184K 1.57% 24
2015
Q4 		$3.73M Buy
79,070
+925
+1% +$43.4K 1.55% 24
2015
Q3 		$4.16M Buy
78,145
+11,435
+17% +$555K 1.54% 26
2015
Q2 		$4.62M Buy
+66,710
New +$4.03M 1.52% 25

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dorchester Wealth Management's PARA Position: Q3 2022 in Review

Dorchester Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 8,625 shares — an estimated $213K sold.

Dorchester Wealth Management first reported a position in PARA in Q2 2015 and held it in 29 quarters. The position peaked at $6.88M in Q4 2019. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Dorchester Wealth Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Dorchester Wealth Management sold 8,625 Paramount Global Class B shares in Q3 2022, an estimated $213K.
  • Dorchester Wealth Management first reported a position in Paramount Global Class B in Q2 2015 and held it in 29 quarters.
  • Dorchester Wealth Management's Paramount Global Class B position peaked at $6.88M in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Dorchester Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.