Harbor Investment Advisory’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
-267
Closed -$3.44K 1208
2025
Q2
$3.44K Hold
267
﹤0.01% 1039
2025
Q1
$3.19K Sell
267
-207
-44% -$2.31K ﹤0.01% 1030
2024
Q4
$4.96K Sell
474
-11
-2% -$118 ﹤0.01% 966
2024
Q3
$5.15K Hold
485
﹤0.01% 978
2024
Q2
$5.04K Buy
+485
New +$5.68K ﹤0.01% 968
2023
Q2
Sell
-250
Closed -$5.58K 1371
2023
Q1
$5.58K Sell
250
-250
-50% -$5.36K ﹤0.01% 1115
2022
Q4
$8.44K Sell
500
-34,402
-99% -$633K ﹤0.01% 1036
2022
Q3
$665K Sell
34,902
-690
-2% -$16.6K 0.11% 165
2022
Q2
$878K Sell
35,592
-455
-1% -$13.9K 0.14% 133
2022
Q1
$1.36M Buy
36,047
+14,053
+64% +$479K 0.18% 103
2021
Q4
$664K Buy
21,994
+6,331
+40% +$218K 0.08% 192
2021
Q3
$619K Buy
15,663
+256
+2% +$10.4K 0.08% 198
2021
Q2
$696K Buy
15,407
+14,208
+1,185% +$587K 0.09% 185
2021
Q1
$54K Sell
1,199
-43,845
-97% -$2.68M 0.01% 661
2020
Q4
$1.68M Sell
45,044
-1,208
-3% -$38.8K 0.27% 80
2020
Q3
$1.3M Buy
46,252
+1,021
+2% +$27.4K 0.25% 81
2020
Q2
$1.05M Buy
45,231
+13,131
+41% +$253K 0.22% 88
2020
Q1
$450K Sell
32,100
-741
-2% -$21.2K 0.12% 139
2019
Q4
$1.38M Buy
+32,841
New +$1.27M 0.32% 71

Other funds holding PARA

Harbor Investment Advisory's PARA Position: Q3 2025 in Review

Harbor Investment Advisory sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 267 shares — an estimated $3.44K sold.

Harbor Investment Advisory first reported a position in PARA in Q4 2019 and held it in 19 quarters. The position peaked at $1.68M in Q4 2020. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Harbor Investment Advisory reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 267 Paramount Global Class B shares in Q3 2025, an estimated $3.44K.
  • Harbor Investment Advisory first reported a position in Paramount Global Class B in Q4 2019 and held it in 19 quarters.
  • Harbor Investment Advisory's Paramount Global Class B position peaked at $1.68M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Harbor Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.