GAM
PARA
Grandview Asset 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 | $389K | Buy |
30,130
+2
| +0% | +$26 | 0.12% | 96 |
|
|
2025
Q1 | $360K | Buy |
30,128
+1,503
| +5% | +$18K | 0.14% | 89 |
|
|
2024
Q4 | $299K | Sell |
28,625
-12,188
| -30% | -$127K | 0.11% | 98 |
|
|
2024
Q3 | $433K | Sell |
40,813
-2,997
| -7% | -$31.8K | 0.25% | 42 |
|
|
2024
Q2 | $455K | Sell |
43,810
-1,698
| -4% | -$17.6K | 0.27% | 40 |
|
|
2024
Q1 | $536K | Buy |
45,508
+2
| +0% | +$24 | 0.24% | 68 |
|
|
2023
Q4 | $673K | Sell |
45,506
-498
| -1% | -$7.37K | 0.35% | 58 |
|
|
2023
Q3 | $593K | Sell |
46,004
-41,801
| -48% | -$539K | 0.34% | 61 |
|
|
2023
Q2 | $1.4M | Buy |
87,805
+39,508
| +82% | +$629K | 1.36% | 23 |
|
|
2023
Q1 | $1.08M | Buy |
48,297
+2,307
| +5% | +$51.5K | 0.63% | 41 |
|
|
2022
Q4 | $776K | Buy |
45,990
+17,900
| +64% | +$302K | 0.48% | 52 |
|
|
2022
Q3 | $535K | Sell |
28,090
-20,300
| -42% | -$387K | 0.34% | 64 |
|
|
2022
Q2 | $1.19M | Buy |
48,390
+2,000
| +4% | +$49.3K | 0.67% | 41 |
|
|
2022
Q1 | $1.75M | Buy |
46,390
+3,210
| +7% | +$121K | 0.74% | 37 |
|
|
2021
Q4 | $1.3M | Buy |
43,180
+1,940
| +5% | +$58.5K | 0.52% | 51 |
|
|
2021
Q3 | $1.63M | Buy |
+41,240
| New | +$1.63M | 1.67% | 21 |
|
|
2021
Q2 | – | Sell |
-19,800
| Closed | -$893K | – | 351 |
|
|
2021
Q1 | $893K | Buy |
19,800
+4,800
| +32% | +$216K | 0.48% | 61 |
|
|
2020
Q4 | $559K | Buy |
+15,000
| New | +$559K | 0.37% | 66 |
|