PARA
JPMorgan Chase & Co’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
5,633,697
+2,925,853
| +108% | +$37.7M | ﹤0.01% | 1014 |
|
|
2025
Q1 | $32.4M | Buy |
2,707,844
+1,585,464
| +141% | +$19M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $11.7M | Sell |
1,122,380
-916,097
| -45% | -$9.58M | ﹤0.01% | 2121 |
|
|
2024
Q3 | $21.6M | Buy |
2,038,477
+835,446
| +69% | +$8.87M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $12.5M | Sell |
1,203,031
-4,720,977
| -80% | -$49.1M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $69.7M | Buy |
5,924,008
+3,101,972
| +110% | +$36.5M | 0.01% | 1031 |
|
|
2023
Q4 | $41.7M | Buy |
2,822,036
+510,227
| +22% | +$7.55M | ﹤0.01% | 1185 |
|
|
2023
Q3 | $29.8M | Buy |
2,311,809
+341,975
| +17% | +$4.41M | ﹤0.01% | 1262 |
|
|
2023
Q2 | $31.3M | Buy |
1,969,834
+733,374
| +59% | +$11.7M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $27.6M | Buy |
1,236,460
+63,094
| +5% | +$1.41M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $19.8M | Sell |
1,173,366
-186,672
| -14% | -$3.15M | ﹤0.01% | 1447 |
|
|
2022
Q3 | $25.9M | Buy |
1,360,038
+586,008
| +76% | +$11.2M | ﹤0.01% | 1246 |
|
|
2022
Q2 | $19.1M | Buy |
774,030
+149,299
| +24% | +$3.68M | ﹤0.01% | 1465 |
|
|
2022
Q1 | $23.6M | Buy |
624,731
+108,574
| +21% | +$4.11M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $15.6M | Sell |
516,157
-152,294
| -23% | -$4.6M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $26.4M | Sell |
668,451
-549,337
| -45% | -$21.7M | ﹤0.01% | 1385 |
|
|
2021
Q2 | $55M | Buy |
1,217,788
+551,516
| +83% | +$24.9M | 0.01% | 1088 |
|
|
2021
Q1 | $30M | Sell |
666,272
-767,255
| -54% | -$34.6M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $53.4M | Sell |
1,433,527
-15,675,595
| -92% | -$584M | 0.01% | 943 |
|
|
2020
Q3 | $495M | Buy |
17,109,122
+6,812,096
| +66% | +$197M | 0.08% | 215 |
|
|
2020
Q2 | $240M | Buy |
10,297,026
+6,410,567
| +165% | +$149M | 0.05% | 371 |
|
|
2020
Q1 | $54.4M | Sell |
3,886,459
-3,039,431
| -44% | -$42.6M | 0.01% | 725 |
|
|
2019
Q4 | $291M | Buy |
6,925,890
+1,658,309
| +31% | +$69.6M | 0.05% | 316 |
|
|
2019
Q3 | $213M | Buy |
5,267,581
+214,358
| +4% | +$8.65M | 0.04% | 402 |
|
|
2019
Q2 | $247M | Sell |
5,053,223
-224,933
| -4% | -$11M | 0.05% | 364 |
|
|
2019
Q1 | $251M | Buy |
5,278,156
+37,453
| +0.7% | +$1.78M | 0.05% | 352 |
|
|
2018
Q4 | $229M | Sell |
5,240,703
-808,274
| -13% | -$35.3M | 0.05% | 336 |
|
|
2018
Q3 | $348M | Buy |
6,048,977
+727,532
| +14% | +$41.8M | 0.07% | 290 |
|
|
2018
Q2 | $299M | Sell |
5,321,445
-1,201,984
| -18% | -$67.6M | 0.06% | 313 |
|
|
2018
Q1 | $335M | Sell |
6,523,429
-2,785,958
| -30% | -$143M | 0.07% | 277 |
|
|
2017
Q4 | $549M | Buy |
9,309,387
+1,010,559
| +12% | +$59.6M | 0.12% | 187 |
|
|
2017
Q3 | $472M | Buy |
8,298,828
+1,115,995
| +16% | +$63.5M | 0.1% | 206 |
|
|
2017
Q2 | $458M | Buy |
7,182,833
+871,795
| +14% | +$55.6M | 0.1% | 205 |
|
|
2017
Q1 | $438M | Sell |
6,311,038
-1,260,384
| -17% | -$87.4M | 0.1% | 207 |
|
|
2016
Q4 | $482M | Sell |
7,571,422
-1,856,634
| -20% | -$118M | 0.12% | 189 |
|
|
2016
Q3 | $516M | Sell |
9,428,056
-3,232,706
| -26% | -$177M | 0.13% | 181 |
|
|
2016
Q2 | $689M | Sell |
12,660,762
-434,968
| -3% | -$23.7M | 0.17% | 126 |
|
|
2016
Q1 | $721M | Sell |
13,095,730
-4,439,858
| -25% | -$245M | 0.18% | 120 |
|
|
2015
Q4 | $826M | Buy |
17,535,588
+1,650,783
| +10% | +$77.8M | 0.21% | 107 |
|
|
2015
Q3 | $634M | Buy |
15,884,805
+741,855
| +5% | +$29.6M | 0.17% | 132 |
|
|
2015
Q2 | $840M | Buy |
15,142,950
+191,868
| +1% | +$10.6M | 0.2% | 105 |
|
|
2015
Q1 | $906M | Buy |
14,951,082
+3,882,806
| +35% | +$235M | 0.21% | 96 |
|
|
2014
Q4 | $613M | Sell |
11,068,276
-833,071
| -7% | -$46.1M | 0.14% | 162 |
|
|
2014
Q3 | $637M | Sell |
11,901,347
-2,951,909
| -20% | -$158M | 0.15% | 136 |
|
|
2014
Q2 | $923M | Buy |
14,853,256
+2,330,330
| +19% | +$145M | 0.23% | 79 |
|
|
2014
Q1 | $774M | Buy |
12,522,926
+514,028
| +4% | +$31.8M | 0.21% | 93 |
|
|
2013
Q4 | $765M | Sell |
12,008,898
-950,744
| -7% | -$60.6M | 0.22% | 98 |
|
|
2013
Q3 | $715M | Buy |
12,959,642
+4,299,952
| +50% | +$237M | 0.21% | 98 |
|
|
2013
Q2 | $423M | Buy |
+8,659,690
| New | +$423M | 0.13% | 163 |
|