Federated Hermes’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.7K Hold
2,615
﹤0.01% 1670
2025
Q1
$31.3K Sell
2,615
-10,558
-80% -$126K ﹤0.01% 1678
2024
Q4
$138K Sell
13,173
-260
-2% -$2.72K ﹤0.01% 1532
2024
Q3
$143K Buy
13,433
+13,106
+4,008% +$139K ﹤0.01% 1536
2024
Q2
$3.4K Sell
327
-1,292
-80% -$13.4K ﹤0.01% 1874
2024
Q1
$19.1K Buy
+1,619
New +$19.1K ﹤0.01% 1732
2023
Q4
Sell
-19,752
Closed -$255K 2166
2023
Q3
$255K Sell
19,752
-61,930
-76% -$799K ﹤0.01% 1489
2023
Q2
$1.3M Sell
81,682
-31,372
-28% -$499K ﹤0.01% 1078
2023
Q1
$2.52M Buy
113,054
+7,738
+7% +$173K 0.01% 884
2022
Q4
$1.78M Sell
105,316
-10,350
-9% -$175K ﹤0.01% 948
2022
Q3
$2.2M Buy
115,666
+18,276
+19% +$348K 0.01% 891
2022
Q2
$2.4M Sell
97,390
-230,843
-70% -$5.7M 0.01% 882
2022
Q1
$12.4M Sell
328,233
-445,373
-58% -$16.8M 0.03% 550
2021
Q4
$23.3M Buy
773,606
+408,941
+112% +$12.3M 0.04% 457
2021
Q3
$14.4M Buy
364,665
+281,544
+339% +$11.1M 0.03% 557
2021
Q2
$3.76M Sell
83,121
-12,313
-13% -$557K 0.01% 909
2021
Q1
$4.3M Buy
95,434
+94,269
+8,092% +$4.25M 0.01% 890
2020
Q4
$43K Buy
1,165
+189
+19% +$6.98K ﹤0.01% 1830
2020
Q3
$27K Buy
976
+821
+530% +$22.7K ﹤0.01% 1860
2020
Q2
$4K Sell
155
-6,377
-98% -$165K ﹤0.01% 2019
2020
Q1
$91K Sell
6,532
-6,559
-50% -$91.4K ﹤0.01% 1661
2019
Q4
$550K Buy
13,091
+4,528
+53% +$190K ﹤0.01% 1434
2019
Q3
$346K Sell
8,563
-3,744
-30% -$151K ﹤0.01% 1498
2019
Q2
$614K Sell
12,307
-150,466
-92% -$7.51M ﹤0.01% 1411
2019
Q1
$7.74M Buy
162,773
+30,014
+23% +$1.43M 0.02% 656
2018
Q4
$5.81M Sell
132,759
-62,670
-32% -$2.74M 0.02% 695
2018
Q3
$11.2M Buy
195,429
+161,863
+482% +$9.3M 0.03% 532
2018
Q2
$1.89M Buy
33,566
+3,360
+11% +$189K 0.01% 1042
2018
Q1
$1.55M Sell
30,206
-302,458
-91% -$15.5M ﹤0.01% 1064
2017
Q4
$19.6M Sell
332,664
-189,213
-36% -$11.2M 0.06% 260
2017
Q3
$30.3M Sell
521,877
-10,205
-2% -$592K 0.09% 198
2017
Q2
$33.9M Buy
532,082
+139,989
+36% +$8.93M 0.1% 176
2017
Q1
$27.2M Buy
392,093
+130,872
+50% +$9.08M 0.08% 222
2016
Q4
$16.6M Sell
261,221
-16,040
-6% -$1.02M 0.05% 300
2016
Q3
$15.2M Buy
277,261
+256,947
+1,265% +$14.1M 0.04% 330
2016
Q2
$1.11M Buy
20,314
+8,228
+68% +$448K ﹤0.01% 1066
2016
Q1
$666K Sell
12,086
-1,709
-12% -$94.2K ﹤0.01% 1203
2015
Q4
$650K Sell
13,795
-6,052
-30% -$285K ﹤0.01% 1213
2015
Q3
$792K Buy
19,847
+7,914
+66% +$316K ﹤0.01% 1153
2015
Q2
$662K Sell
11,933
-1,942
-14% -$108K ﹤0.01% 1264
2015
Q1
$841K Sell
13,875
-3,910
-22% -$237K ﹤0.01% 1229
2014
Q4
$984K Sell
17,785
-5,921
-25% -$328K ﹤0.01% 1198
2014
Q3
$1.27M Buy
23,706
+3,549
+18% +$190K ﹤0.01% 1125
2014
Q2
$1.25M Sell
20,157
-32,161
-61% -$2M ﹤0.01% 1119
2014
Q1
$3.23M Sell
52,318
-30,283
-37% -$1.87M 0.01% 782
2013
Q4
$5.26M Sell
82,601
-3,846
-4% -$245K 0.02% 615
2013
Q3
$4.77M Buy
86,447
+15,408
+22% +$850K 0.02% 601
2013
Q2
$3.47M Buy
+71,039
New +$3.47M 0.01% 692