First Horizon Advisors’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
Q1 | – | Sell |
-225
| Closed | -$2.36K | – | 2368 |
|
|
2024
Q4 | $2.36K | Sell |
225
-54
| -19% | -$580 | ﹤0.01% | 1956 |
|
|
2024
Q3 | $2.97K | Buy |
279
+70
| +33% | +$761 | ﹤0.01% | 1930 |
|
|
2024
Q2 | $2.18K | Sell |
209
-815
| -80% | -$9.54K | ﹤0.01% | 1957 |
|
|
2024
Q1 | $12.1K | Buy |
+1,024
| New | +$12.9K | ﹤0.01% | 1519 |
|
|
2023
Q4 | – | Sell |
-596
| Closed | -$7.69K | – | 2435 |
|
|
2023
Q3 | $7.69K | Buy |
596
+90
| +18% | +$1.33K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $8.08K | Sell |
506
-165
| -25% | -$2.98K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $15K | Sell |
671
-2,105
| -76% | -$45.2K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $46.9K | Buy |
2,776
+133
| +5% | +$2.45K | ﹤0.01% | 890 |
|
|
2022
Q3 | $50K | Sell |
2,643
-134
| -5% | -$3.22K | ﹤0.01% | 841 |
|
|
2022
Q2 | $68K | Buy |
2,777
+2,457
| +768% | +$74.9K | ﹤0.01% | 822 |
|
|
2022
Q1 | $12K | Sell |
320
-2,309
| -88% | -$78.6K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $79K | Sell |
2,629
-3
| -0.1% | -$103 | ﹤0.01% | 763 |
|
|
2021
Q3 | $103K | Buy |
2,632
+344
| +15% | +$14K | ﹤0.01% | 666 |
|
|
2021
Q2 | $102K | Buy |
2,288
+766
| +50% | +$31.6K | 0.01% | 548 |
|
|
2021
Q1 | $68K | Sell |
1,522
-964
| -39% | -$58.9K | ﹤0.01% | 629 |
|
|
2020
Q4 | $91K | Sell |
2,486
-200
| -7% | -$6.42K | 0.01% | 450 |
|
|
2020
Q3 | $74K | Sell |
2,686
-331
| -11% | -$8.87K | 0.01% | 454 |
|
|
2020
Q2 | $70K | Buy |
3,017
+195
| +7% | +$3.76K | 0.01% | 450 |
|
|
2020
Q1 | $38K | Buy |
2,822
+552
| +24% | +$15.8K | ﹤0.01% | 543 |
|
|
2019
Q4 | $94K | Buy |
2,270
+92
| +4% | +$3.56K | 0.01% | 439 |
|
|
2019
Q3 | $87K | Sell |
2,178
-268
| -11% | -$12.5K | 0.01% | 442 |
|
|
2019
Q2 | $122K | Sell |
2,446
-487
| -17% | -$24.1K | 0.01% | 405 |
|
|
2019
Q1 | $138K | Sell |
2,933
-257
| -8% | -$12.5K | 0.01% | 376 |
|
|
2018
Q4 | $138K | Sell |
3,190
-605
| -16% | -$32.1K | 0.01% | 376 |
|
|
2018
Q3 | $217K | Sell |
3,795
-1,046
| -22% | -$57.7K | 0.02% | 360 |
|
|
2018
Q2 | $272K | Sell |
4,841
-325
| -6% | -$17K | 0.02% | 325 |
|
|
2018
Q1 | $258K | Buy |
5,166
+6
| +0.1% | +$330 | 0.03% | 278 |
|
|
2017
Q4 | $293K | Sell |
5,160
-257
| -5% | -$14.8K | 0.03% | 275 |
|
|
2017
Q3 | $316K | Buy |
5,417
+408
| +8% | +$25.8K | 0.03% | 254 |
|
|
2017
Q2 | $326K | Sell |
5,009
-296
| -6% | -$18.9K | 0.04% | 251 |
|
|
2017
Q1 | $353K | Sell |
5,305
-1,611
| -23% | -$106K | 0.04% | 244 |
|
|
2016
Q4 | $383K | Hold |
6,916
| – | – | 0.05% | 234 |
|
|
2016
Q3 | $383K | Sell |
6,916
-664
| -9% | -$35.2K | 0.05% | 231 |
|
|
2016
Q2 | $411K | Sell |
7,580
-306
| -4% | -$16.6K | 0.06% | 215 |
|
|
2016
Q1 | $453K | Sell |
7,886
-1,269
| -14% | -$61.8K | 0.05% | 221 |
|
|
2015
Q4 | $431K | Sell |
9,155
-1,749
| -16% | -$82.1K | 0.08% | 189 |
|
|
2015
Q3 | $434K | Sell |
10,904
-2,734
| -20% | -$133K | 0.07% | 199 |
|
|
2015
Q2 | $756K | Sell |
13,638
-2,589
| -16% | -$156K | 0.11% | 173 |
|
|
2015
Q1 | $1M | Sell |
16,227
-2,792
| -15% | -$163K | 0.15% | 155 |
|
|
2014
Q4 | $1.06M | Sell |
19,019
-432
| -2% | -$23K | 0.16% | 142 |
|
|
2014
Q3 | $1.04M | Buy |
19,451
+329
| +2% | +$19.4K | 0.16% | 146 |
|
|
2014
Q2 | $1.1M | Buy |
19,122
+885
| +5% | +$52.7K | 0.16% | 149 |
|
|
2014
Q1 | $1.14M | Buy |
18,237
+682
| +4% | +$43K | 0.16% | 134 |
|
|
2013
Q4 | $1.03M | Buy |
17,555
+1,338
| +8% | +$78.7K | 0.15% | 137 |
|
|
2013
Q3 | $894K | Buy |
16,217
+2,666
| +20% | +$142K | 0.14% | 141 |
|
|
2013
Q2 | $663K | Buy |
+13,551
| New | +$619K | 0.34% | 30 |
|
Other funds holding PARA
LIM
AI
CGH
SPC
PCM
First Horizon Advisors's PARA Position: Q1 2025 in Review
First Horizon Advisors sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 225 shares — an estimated $2.36K sold.
First Horizon Advisors first reported a position in PARA in Q2 2013 and held it in 46 quarters. The position peaked at $1.14M in Q1 2014. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.
- First Horizon Advisors reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
- First Horizon Advisors sold 225 Paramount Global Class B shares in Q1 2025, an estimated $2.36K.
- First Horizon Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 46 quarters.
- First Horizon Advisors's Paramount Global Class B position peaked at $1.14M in Q1 2014.
- 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.
Based on First Horizon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.