Federated Hermes’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,615
| Closed | -$33.7K | – | 2204 |
|
|
2025
Q2 | $33.7K | Hold |
2,615
| – | – | ﹤0.01% | 1670 |
|
|
2025
Q1 | $31.3K | Sell |
2,615
-10,558
| -80% | -$118K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $138K | Sell |
13,173
-260
| -2% | -$2.79K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $143K | Buy |
13,433
+13,106
| +4,008% | +$143K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $3.4K | Sell |
327
-1,292
| -80% | -$15.1K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $19.1K | Buy |
+1,619
| New | +$20.4K | ﹤0.01% | 1732 |
|
|
2023
Q4 | – | Sell |
-19,752
| Closed | -$255K | – | 2166 |
|
|
2023
Q3 | $255K | Sell |
19,752
-61,930
| -76% | -$917K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.3M | Sell |
81,682
-31,372
| -28% | -$567K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $2.52M | Buy |
113,054
+7,738
| +7% | +$166K | 0.01% | 884 |
|
|
2022
Q4 | $1.78M | Sell |
105,316
-10,350
| -9% | -$190K | ﹤0.01% | 949 |
|
|
2022
Q3 | $2.2M | Buy |
115,666
+18,276
| +19% | +$439K | 0.01% | 891 |
|
|
2022
Q2 | $2.4M | Sell |
97,390
-230,843
| -70% | -$7.04M | 0.01% | 882 |
|
|
2022
Q1 | $12.4M | Sell |
328,233
-445,373
| -58% | -$15.2M | 0.03% | 550 |
|
|
2021
Q4 | $23.3M | Buy |
773,606
+408,941
| +112% | +$14.1M | 0.04% | 458 |
|
|
2021
Q3 | $14.4M | Buy |
364,665
+281,544
| +339% | +$11.5M | 0.03% | 557 |
|
|
2021
Q2 | $3.76M | Sell |
83,121
-12,313
| -13% | -$508K | 0.01% | 910 |
|
|
2021
Q1 | $4.3M | Buy |
95,434
+94,269
| +8,092% | +$5.76M | 0.01% | 891 |
|
|
2020
Q4 | $43K | Buy |
1,165
+189
| +19% | +$6.06K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $27K | Buy |
976
+821
| +530% | +$22K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $4K | Sell |
155
-6,377
| -98% | -$123K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $91K | Sell |
6,532
-6,559
| -50% | -$188K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $550K | Buy |
13,091
+4,528
| +53% | +$175K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $346K | Sell |
8,563
-3,744
| -30% | -$175K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $614K | Sell |
12,307
-150,466
| -92% | -$7.45M | ﹤0.01% | 1412 |
|
|
2019
Q1 | $7.74M | Buy |
162,773
+30,014
| +23% | +$1.46M | 0.02% | 657 |
|
|
2018
Q4 | $5.8M | Sell |
132,759
-62,670
| -32% | -$3.33M | 0.02% | 696 |
|
|
2018
Q3 | $11.2M | Buy |
195,429
+161,863
| +482% | +$8.94M | 0.03% | 533 |
|
|
2018
Q2 | $1.89M | Buy |
33,566
+3,360
| +11% | +$175K | 0.01% | 1045 |
|
|
2018
Q1 | $1.55M | Sell |
30,206
-302,458
| -91% | -$16.6M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $19.6M | Sell |
332,664
-189,213
| -36% | -$10.9M | 0.06% | 261 |
|
|
2017
Q3 | $30.3M | Sell |
521,877
-10,205
| -2% | -$645K | 0.09% | 198 |
|
|
2017
Q2 | $33.9M | Buy |
532,082
+139,989
| +36% | +$8.96M | 0.1% | 176 |
|
|
2017
Q1 | $27.2M | Buy |
392,093
+130,872
| +50% | +$8.59M | 0.08% | 222 |
|
|
2016
Q4 | $16.6M | Sell |
261,221
-16,040
| -6% | -$951K | 0.05% | 300 |
|
|
2016
Q3 | $15.2M | Buy |
277,261
+256,947
| +1,265% | +$13.6M | 0.04% | 330 |
|
|
2016
Q2 | $1.11M | Buy |
20,314
+8,228
| +68% | +$447K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $666K | Sell |
12,086
-1,709
| -12% | -$83.2K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $650K | Sell |
13,795
-6,052
| -30% | -$284K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $792K | Buy |
19,847
+7,914
| +66% | +$384K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $662K | Sell |
11,933
-1,942
| -14% | -$117K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $841K | Sell |
13,875
-3,910
| -22% | -$228K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $984K | Sell |
17,785
-5,921
| -25% | -$315K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $1.27M | Buy |
23,706
+3,549
| +18% | +$209K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $1.25M | Sell |
20,157
-32,161
| -61% | -$1.91M | ﹤0.01% | 1119 |
|
|
2014
Q1 | $3.23M | Sell |
52,318
-30,283
| -37% | -$1.91M | 0.01% | 782 |
|
|
2013
Q4 | $5.26M | Sell |
82,601
-3,846
| -4% | -$226K | 0.02% | 615 |
|
|
2013
Q3 | $4.77M | Buy |
86,447
+15,408
| +22% | +$820K | 0.02% | 601 |
|
|
2013
Q2 | $3.47M | Buy |
+71,039
| New | +$3.24M | 0.01% | 692 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
