Franklin Resources’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 |
-29,169
| Closed | -$376K | – | 3225 |
|
|
2025
Q2 | $376K | Sell |
29,169
-11,947
| -29% | -$140K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $492K | Sell |
41,116
-234,627
| -85% | -$2.62M | ﹤0.01% | 2266 |
|
|
2024
Q4 | $2.88M | Buy |
275,743
+80,053
| +41% | +$860K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $2.03M | Buy |
195,690
+174,514
| +824% | +$1.9M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $220K | Buy |
21,176
+134
| +0.6% | +$1.57K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $248K | Sell |
21,042
-525,780
| -96% | -$6.61M | ﹤0.01% | 2524 |
|
|
2023
Q4 | $8.09M | Sell |
546,822
-799,011
| -59% | -$10.7M | ﹤0.01% | 977 |
|
|
2023
Q3 | $17.4M | Sell |
1,345,833
-292,599
| -18% | -$4.33M | 0.01% | 782 |
|
|
2023
Q2 | $26.1M | Sell |
1,638,432
-8,313,767
| -84% | -$150M | 0.01% | 701 |
|
|
2023
Q1 | $222M | Sell |
9,952,199
-415,469
| -4% | -$8.91M | 0.11% | 217 |
|
|
2022
Q4 | $175M | Buy |
10,367,668
+414,302
| +4% | +$7.62M | 0.09% | 260 |
|
|
2022
Q3 | $190M | Buy |
9,953,366
+992,693
| +11% | +$23.8M | 0.1% | 230 |
|
|
2022
Q2 | $221M | Buy |
8,960,673
+489,227
| +6% | +$14.9M | 0.11% | 220 |
|
|
2022
Q1 | $320M | Buy |
8,471,446
+8,429,396
| +20,046% | +$287M | 0.13% | 201 |
|
|
2021
Q4 | $1.27M | Sell |
42,050
-4,992
| -11% | -$172K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.86M | Buy |
47,042
+5,637
| +14% | +$230K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $1.87M | Buy |
41,405
+5,054
| +14% | +$209K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.64M | Sell |
36,351
-3,620
| -9% | -$221K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.49M | Buy |
39,971
+3,651
| +10% | +$117K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.02M | Buy |
36,320
+16,301
| +81% | +$437K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $498K | Buy |
20,019
+890
| +5% | +$17.2K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $268K | Sell |
19,129
-77,198
| -80% | -$2.21M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $4.04M | Buy |
96,327
+48,909
| +103% | +$1.89M | ﹤0.01% | 1055 |
|
|
2019
Q3 | $1.91M | Buy |
47,418
+36,949
| +353% | +$1.73M | ﹤0.01% | 1173 |
|
|
2019
Q2 | $522K | Sell |
10,469
-2,200
| -17% | -$109K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $603K | Buy |
12,669
+4,531
| +56% | +$221K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $356K | Buy |
8,138
+124
| +2% | +$6.59K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $460K | Sell |
8,014
-15,589
| -66% | -$861K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $1.33M | Buy |
23,603
+16,243
| +221% | +$848K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $379K | Buy |
7,360
+572
| +8% | +$31.4K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $400K | Sell |
6,788
-362
| -5% | -$20.8K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $415K | Sell |
7,150
-2,404
| -25% | -$152K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $609K | Buy |
9,554
+495
| +5% | +$31.7K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $628K | Sell |
9,059
-1,340
| -13% | -$87.9K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $662K | Sell |
10,399
-11,594,489
| -100% | -$688M | ﹤0.01% | 1345 |
|
|
2016
Q3 | $635M | Sell |
11,604,888
-26,150
| -0.2% | -$1.39M | 0.33% | 85 |
|
|
2016
Q2 | $633M | Sell |
11,631,038
-282,953
| -2% | -$15.4M | 0.34% | 78 |
|
|
2016
Q1 | $656M | Sell |
11,913,991
-673,833
| -5% | -$32.8M | 0.35% | 80 |
|
|
2015
Q4 | $593M | Sell |
12,587,824
-1,532,101
| -11% | -$71.9M | 0.3% | 93 |
|
|
2015
Q3 | $563M | Sell |
14,119,925
-13,750
| -0.1% | -$667K | 0.28% | 99 |
|
|
2015
Q2 | $784M | Sell |
14,133,675
-33,432
| -0.2% | -$2.02M | 0.36% | 75 |
|
|
2015
Q1 | $859M | Sell |
14,167,107
-112,442
| -0.8% | -$6.57M | 0.39% | 66 |
|
|
2014
Q4 | $790M | Sell |
14,279,549
-871,651
| -6% | -$46.4M | 0.36% | 70 |
|
|
2014
Q3 | $811M | Buy |
15,151,200
+1,498,981
| +11% | +$88.3M | 0.37% | 74 |
|
|
2014
Q2 | $848M | Buy |
13,652,219
+2,503,465
| +22% | +$149M | 0.37% | 68 |
|
|
2014
Q1 | $689M | Buy |
11,148,754
+767,204
| +7% | +$48.4M | 0.33% | 88 |
|
|
2013
Q4 | $662M | Buy |
+10,381,550
| New | +$611M | 0.32% | 89 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
