KBC Group’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
130,260
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $1.56M | Sell |
130,260
-18,312
| -12% | -$219K | ﹤0.01% | 627 |
|
|
2024
Q4 | $1.55M | Sell |
148,572
-108,811
| -42% | -$1.14M | ﹤0.01% | 727 |
|
|
2024
Q3 | $2.73M | Sell |
257,383
-2,690
| -1% | -$28.6K | 0.01% | 566 |
|
|
2024
Q2 | $2.7M | Buy |
260,073
+45,640
| +21% | +$474K | 0.01% | 540 |
|
|
2024
Q1 | $2.52M | Sell |
214,433
-16,500
| -7% | -$194K | 0.01% | 557 |
|
|
2023
Q4 | $3.42M | Sell |
230,933
-438,358
| -65% | -$6.48M | 0.01% | 523 |
|
|
2023
Q3 | $8.63M | Buy |
669,291
+463,297
| +225% | +$5.98M | 0.04% | 369 |
|
|
2023
Q2 | $3.28M | Sell |
205,994
-309,916
| -60% | -$4.93M | 0.01% | 522 |
|
|
2023
Q1 | $11.5M | Sell |
515,910
-32,149
| -6% | -$717K | 0.05% | 325 |
|
|
2022
Q4 | $9.25M | Sell |
548,059
-275,497
| -33% | -$4.65M | 0.04% | 326 |
|
|
2022
Q3 | $15.7M | Sell |
823,556
-11,105
| -1% | -$211K | 0.08% | 244 |
|
|
2022
Q2 | $20.6M | Sell |
834,661
-1,472,999
| -64% | -$36.4M | 0.1% | 219 |
|
|
2022
Q1 | $87.3M | Sell |
2,307,660
-255,041
| -10% | -$9.64M | 0.34% | 77 |
|
|
2021
Q4 | $77.3M | Buy |
2,562,701
+2,493,053
| +3,580% | +$75.2M | 0.26% | 99 |
|
|
2021
Q3 | $2.75M | Sell |
69,648
-70,562
| -50% | -$2.79M | 0.01% | 595 |
|
|
2021
Q2 | $6.34M | Sell |
140,210
-10,786
| -7% | -$488K | 0.01% | 576 |
|
|
2021
Q1 | $6.81M | Sell |
150,996
-244,420
| -62% | -$11M | 0.01% | 543 |
|
|
2020
Q4 | $81M | Sell |
395,416
-88,744
| -18% | -$18.2M | 0.03% | 385 |
|
|
2020
Q3 | $13.6M | Buy |
484,160
+357,982
| +284% | +$10M | 0.04% | 351 |
|
|
2020
Q2 | $2.94M | Sell |
126,178
-638,345
| -83% | -$14.9M | 0.01% | 622 |
|
|
2020
Q1 | $10.7M | Buy |
764,523
+33,047
| +5% | +$463K | 0.09% | 232 |
|
|
2019
Q4 | $30.7M | Buy |
731,476
+132,231
| +22% | +$5.55M | 0.19% | 122 |
|
|
2019
Q3 | $24.2M | Buy |
599,245
+309,220
| +107% | +$12.5M | 0.18% | 134 |
|
|
2019
Q2 | $14.5M | Buy |
290,025
+64,604
| +29% | +$3.22M | 0.11% | 219 |
|
|
2019
Q1 | $10.7M | Buy |
225,421
+155,109
| +221% | +$7.37M | 0.09% | 278 |
|
|
2018
Q4 | $3.07M | Buy |
70,312
+3,639
| +5% | +$159K | 0.03% | 433 |
|
|
2018
Q3 | $3.83M | Buy |
66,673
+1,745
| +3% | +$100K | 0.03% | 493 |
|
|
2018
Q2 | $3.65M | Sell |
64,928
-58,598
| -47% | -$3.3M | 0.03% | 467 |
|
|
2018
Q1 | $6.35M | Sell |
123,526
-51,429
| -29% | -$2.64M | 0.06% | 342 |
|
|
2017
Q4 | $10.3M | Sell |
174,955
-32,914
| -16% | -$1.94M | 0.09% | 273 |
|
|
2017
Q3 | $12.1M | Sell |
207,869
-3,439
| -2% | -$199K | 0.11% | 225 |
|
|
2017
Q2 | $13.5M | Sell |
211,308
-2,083
| -1% | -$133K | 0.13% | 188 |
|
|
2017
Q1 | $14.8M | Sell |
213,391
-76,126
| -26% | -$5.28M | 0.13% | 191 |
|
|
2016
Q4 | $18.4M | Buy |
289,517
+44,053
| +18% | +$2.8M | 0.18% | 135 |
|
|
2016
Q3 | $13.4M | Buy |
245,464
+9,842
| +4% | +$539K | 0.16% | 158 |
|
|
2016
Q2 | $12.8M | Sell |
235,622
-92,415
| -28% | -$5.03M | 0.18% | 149 |
|
|
2016
Q1 | $18.1M | Sell |
328,037
-23,394
| -7% | -$1.29M | 0.3% | 75 |
|
|
2015
Q4 | $16.6M | Buy |
351,431
+36,896
| +12% | +$1.74M | 0.31% | 83 |
|
|
2015
Q3 | $12.6M | Sell |
314,535
-222,297
| -41% | -$8.87M | 0.25% | 102 |
|
|
2015
Q2 | $29.8M | Buy |
536,832
+56,900
| +12% | +$3.16M | 0.38% | 65 |
|
|
2015
Q1 | $29.1M | Buy |
479,932
+138,095
| +40% | +$8.37M | 0.37% | 68 |
|
|
2014
Q4 | $18.9M | Buy |
341,837
+223,616
| +189% | +$12.4M | 0.23% | 100 |
|
|
2014
Q3 | $6.33M | Sell |
118,221
-179,856
| -60% | -$9.62M | 0.22% | 143 |
|
|
2014
Q2 | $18.5M | Buy |
298,077
+128,911
| +76% | +$8.01M | 0.21% | 109 |
|
|
2014
Q1 | $10.5M | Sell |
169,166
-24,706
| -13% | -$1.53M | 0.17% | 163 |
|
|
2013
Q4 | $12.4M | Sell |
193,872
-37,774
| -16% | -$2.41M | 0.19% | 144 |
|
|
2013
Q3 | $12.8M | Buy |
231,646
+14,727
| +7% | +$812K | 0.21% | 124 |
|
|
2013
Q2 | $10.6M | Buy |
+216,919
| New | +$10.6M | 0.2% | 125 |
|