FRM
PARA
Foundation Resource Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,037,987
| Closed | -$10.9M | – | 51 |
|
|
2024
Q4 | $10.9M | Sell |
1,037,987
-50,444
| -5% | -$528K | 1.81% | 21 |
|
|
2024
Q3 | $11.6M | Sell |
1,088,431
-10,613
| -1% | -$113K | 1.79% | 21 |
|
|
2024
Q2 | $11.4M | Sell |
1,099,044
-2,620
| -0.2% | -$27.2K | 1.82% | 21 |
|
|
2024
Q1 | $13M | Buy |
1,101,664
+36,382
| +3% | +$428K | 2.04% | 18 |
|
|
2023
Q4 | $15.8M | Buy |
1,065,282
+19,185
| +2% | +$284K | 2.51% | 16 |
|
|
2023
Q3 | $13.5M | Buy |
1,046,097
+160
| +0% | +$2.06K | 2.24% | 19 |
|
|
2023
Q2 | $16.6M | Buy |
1,045,937
+20,979
| +2% | +$334K | 2.77% | 14 |
|
|
2023
Q1 | $22.9M | Buy |
1,024,958
+24,223
| +2% | +$540K | 3.79% | 8 |
|
|
2022
Q4 | $16.9M | Buy |
1,000,735
+360,299
| +56% | +$6.08M | 2.8% | 13 |
|
|
2022
Q3 | $12.2M | Buy |
640,436
+17,939
| +3% | +$342K | 2.32% | 15 |
|
|
2022
Q2 | $15.4M | Buy |
622,497
+6,652
| +1% | +$164K | 2.74% | 13 |
|
|
2022
Q1 | $23.3M | Buy |
615,845
+11,230
| +2% | +$425K | 3.59% | 10 |
|
|
2021
Q4 | $18.2M | Buy |
604,615
+302,918
| +100% | +$9.14M | 3.55% | 10 |
|
|
2021
Q3 | $11.9M | Buy |
301,697
+176,937
| +142% | +$6.99M | 2.69% | 14 |
|
|
2021
Q2 | $5.64M | Buy |
124,760
+4,286
| +4% | +$194K | 1.27% | 25 |
|
|
2021
Q1 | $5.43M | Sell |
120,474
-418,349
| -78% | -$18.9M | 1.29% | 25 |
|
|
2020
Q4 | $20.1M | Sell |
538,823
-450
| -0.1% | -$16.8K | 5.24% | 4 |
|
|
2020
Q3 | $15.1M | Sell |
539,273
-4,805
| -0.9% | -$135K | 4.61% | 6 |
|
|
2020
Q2 | $12.7M | Sell |
544,078
-10,905
| -2% | -$254K | 3.9% | 10 |
|
|
2020
Q1 | $7.78M | Buy |
+554,983
| New | +$7.78M | 2.77% | 13 |
|