PARA
Geode Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
16,101,513
+295,888
| +2% | +$3.81M | 0.01% | 654 |
|
|
2025
Q1 | $189M | Buy |
15,805,625
+238,094
| +2% | +$2.85M | 0.01% | 655 |
|
|
2024
Q4 | $163M | Buy |
15,567,531
+724,565
| +5% | +$7.57M | 0.01% | 714 |
|
|
2024
Q3 | $157M | Buy |
14,842,966
+1,606,779
| +12% | +$17M | 0.01% | 723 |
|
|
2024
Q2 | $137M | Buy |
13,236,187
+1,066,986
| +9% | +$11.1M | 0.01% | 741 |
|
|
2024
Q1 | $143M | Buy |
12,169,201
+545,702
| +5% | +$6.41M | 0.01% | 733 |
|
|
2023
Q4 | $172M | Buy |
11,623,499
+222,948
| +2% | +$3.3M | 0.02% | 602 |
|
|
2023
Q3 | $147M | Sell |
11,400,551
-261,818
| -2% | -$3.38M | 0.02% | 608 |
|
|
2023
Q2 | $186M | Buy |
11,662,369
+211,869
| +2% | +$3.37M | 0.02% | 552 |
|
|
2023
Q1 | $256M | Buy |
11,450,500
+192,826
| +2% | +$4.31M | 0.03% | 456 |
|
|
2022
Q4 | $190M | Sell |
11,257,674
-15,010
| -0.1% | -$254K | 0.03% | 510 |
|
|
2022
Q3 | $215M | Sell |
11,272,684
-1,280,301
| -10% | -$24.4M | 0.03% | 462 |
|
|
2022
Q2 | $310M | Buy |
12,552,985
+210,204
| +2% | +$5.19M | 0.05% | 384 |
|
|
2022
Q1 | $466M | Buy |
12,342,781
+401,980
| +3% | +$15.2M | 0.06% | 322 |
|
|
2021
Q4 | $360M | Buy |
11,940,801
+325,151
| +3% | +$9.79M | 0.04% | 402 |
|
|
2021
Q3 | $458M | Buy |
11,615,650
+228,788
| +2% | +$9.02M | 0.06% | 310 |
|
|
2021
Q2 | $513M | Buy |
11,386,862
+640,969
| +6% | +$28.9M | 0.07% | 278 |
|
|
2021
Q1 | $484M | Buy |
10,745,893
+866,860
| +9% | +$39M | 0.07% | 266 |
|
|
2020
Q4 | $367M | Buy |
9,879,033
+129,550
| +1% | +$4.82M | 0.06% | 304 |
|
|
2020
Q3 | $273M | Buy |
9,749,483
+317,912
| +3% | +$8.89M | 0.05% | 329 |
|
|
2020
Q2 | $220M | Buy |
9,431,571
+345,480
| +4% | +$8.05M | 0.05% | 357 |
|
|
2020
Q1 | $127M | Buy |
9,086,091
+244,596
| +3% | +$3.42M | 0.03% | 434 |
|
|
2019
Q4 | $370M | Buy |
8,841,495
+3,898,107
| +79% | +$163M | 0.08% | 263 |
|
|
2019
Q3 | $199M | Buy |
4,943,388
+38,025
| +0.8% | +$1.53M | 0.05% | 376 |
|
|
2019
Q2 | $244M | Buy |
4,905,363
+228,579
| +5% | +$11.4M | 0.06% | 320 |
|
|
2019
Q1 | $222M | Buy |
4,676,784
+304,164
| +7% | +$14.4M | 0.06% | 321 |
|
|
2018
Q4 | $191M | Buy |
4,372,620
+475,053
| +12% | +$20.7M | 0.06% | 318 |
|
|
2018
Q3 | $223M | Buy |
3,897,567
+94,817
| +2% | +$5.44M | 0.06% | 300 |
|
|
2018
Q2 | $213M | Sell |
3,802,750
-64,848
| -2% | -$3.64M | 0.07% | 289 |
|
|
2018
Q1 | $198M | Buy |
3,867,598
+30,014
| +0.8% | +$1.54M | 0.06% | 294 |
|
|
2017
Q4 | $226M | Buy |
3,837,584
+445,111
| +13% | +$26.2M | 0.08% | 262 |
|
|
2017
Q3 | $196M | Buy |
3,392,473
+30,636
| +0.9% | +$1.77M | 0.07% | 276 |
|
|
2017
Q2 | $214M | Sell |
3,361,837
-318,329
| -9% | -$20.3M | 0.08% | 246 |
|
|
2017
Q1 | $255M | Buy |
3,680,166
+109,782
| +3% | +$7.6M | 0.1% | 197 |
|
|
2016
Q4 | $227M | Buy |
3,570,384
+58,542
| +2% | +$3.72M | 0.11% | 196 |
|
|
2016
Q3 | $192M | Buy |
3,511,842
+73,083
| +2% | +$3.99M | 0.1% | 219 |
|
|
2016
Q2 | $187M | Buy |
3,438,759
+150,411
| +5% | +$8.17M | 0.1% | 207 |
|
|
2016
Q1 | $181K | Sell |
3,288,348
-31,538
| -0.9% | -$1.73K | 0.1% | 211 |
|
|
2015
Q4 | $156M | Sell |
3,319,886
-49,342
| -1% | -$2.32M | 0.09% | 227 |
|
|
2015
Q3 | $134M | Sell |
3,369,228
-20,019
| -0.6% | -$797K | 0.08% | 248 |
|
|
2015
Q2 | $188M | Sell |
3,389,247
-55,782
| -2% | -$3.09M | 0.11% | 189 |
|
|
2015
Q1 | $209M | Sell |
3,445,029
-4,980
| -0.1% | -$301K | 0.12% | 181 |
|
|
2014
Q4 | $191M | Buy |
3,450,009
+59,436
| +2% | +$3.28M | 0.11% | 185 |
|
|
2014
Q3 | $181M | Sell |
3,390,573
-358,264
| -10% | -$19.1M | 0.12% | 174 |
|
|
2014
Q2 | $233M | Sell |
3,748,837
-177,736
| -5% | -$11M | 0.15% | 139 |
|
|
2014
Q1 | $243M | Sell |
3,926,573
-12,516
| -0.3% | -$773K | 0.16% | 127 |
|
|
2013
Q4 | $251M | Buy |
3,939,089
+73,418
| +2% | +$4.68M | 0.17% | 121 |
|
|
2013
Q3 | $213M | Buy |
3,865,671
+73,944
| +2% | +$4.08M | 0.17% | 125 |
|
|
2013
Q2 | $185M | Buy |
+3,791,727
| New | +$185M | 0.16% | 124 |
|