PARA
Kovitz Investment Group Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,474
| Closed | -$371K | – | 1284 |
|
|
2024
Q4 | $371K | Sell |
35,474
-3,277
| -8% | -$34.3K | ﹤0.01% | 973 |
|
|
2024
Q3 | $374K | Buy |
38,751
+4,200
| +12% | +$40.5K | ﹤0.01% | 816 |
|
|
2024
Q2 | $359K | Sell |
34,551
-2,033
| -6% | -$21.1K | ﹤0.01% | 699 |
|
|
2024
Q1 | $431K | Sell |
36,584
-3,100
| -8% | -$36.5K | 0.01% | 529 |
|
|
2023
Q4 | $587K | Sell |
39,684
-2,408
| -6% | -$35.6K | 0.01% | 316 |
|
|
2023
Q3 | $543K | Sell |
42,092
-9,254
| -18% | -$119K | 0.01% | 323 |
|
|
2023
Q2 | $817K | Sell |
51,346
-3,822
| -7% | -$60.8K | 0.01% | 308 |
|
|
2023
Q1 | $1.23M | Buy |
55,168
+5,138
| +10% | +$115K | 0.02% | 267 |
|
|
2022
Q4 | $845K | Buy |
50,030
+39,347
| +368% | +$665K | 0.02% | 298 |
|
|
2022
Q3 | $203K | Sell |
10,683
-2,536
| -19% | -$48.2K | ﹤0.01% | 378 |
|
|
2022
Q2 | $326K | Sell |
13,219
-1,298
| -9% | -$32K | 0.01% | 360 |
|
|
2022
Q1 | $549K | Sell |
14,517
-427,580
| -97% | -$16.2M | 0.01% | 330 |
|
|
2021
Q4 | $16.5M | Buy |
+442,097
| New | +$16.5M | 0.39% | 43 |
|
|
2021
Q2 | – | Sell |
-33,831
| Closed | -$1.53M | – | 418 |
|
|
2021
Q1 | $1.53M | Sell |
33,831
-408,266
| -92% | -$18.4M | 0.04% | 232 |
|
|
2020
Q4 | $16.5M | Sell |
442,097
-1,462,992
| -77% | -$54.5M | 0.4% | 42 |
|
|
2020
Q3 | $53.4M | Sell |
1,905,089
-1,140,972
| -37% | -$32M | 1.49% | 22 |
|
|
2020
Q2 | $71M | Sell |
3,046,061
-87,512
| -3% | -$2.04M | 2.19% | 10 |
|
|
2020
Q1 | $43.9M | Buy |
3,133,573
+735,768
| +31% | +$10.3M | 1.58% | 18 |
|
|
2019
Q4 | $101M | Buy |
2,397,805
+350,883
| +17% | +$14.7M | 2.93% | 5 |
|
|
2019
Q3 | $82.6M | Buy |
2,046,922
+168,734
| +9% | +$6.81M | 2.63% | 6 |
|
|
2019
Q2 | $93.7M | Buy |
1,878,188
+2,383
| +0.1% | +$119K | 2.96% | 6 |
|
|
2019
Q1 | $89.2M | Buy |
1,875,805
+54,171
| +3% | +$2.57M | 2.82% | 5 |
|
|
2018
Q4 | $79.6M | Buy |
1,821,634
+38,724
| +2% | +$1.69M | 3.15% | 5 |
|
|
2018
Q3 | $102M | Buy |
1,782,910
+13,735
| +0.8% | +$789K | 4.66% | 3 |
|
|
2018
Q2 | $99.5M | Buy |
1,769,175
+10,183
| +0.6% | +$572K | 4.63% | 3 |
|
|
2018
Q1 | $90.4M | Buy |
1,758,992
+423,383
| +32% | +$21.8M | 4.36% | 4 |
|
|
2017
Q4 | $78.8K | Buy |
1,335,609
+347,529
| +35% | +$20.5K | 3.37% | 9 |
|
|
2017
Q3 | $57.3M | Buy |
988,080
+15,533
| +2% | +$901K | 2.85% | 13 |
|
|
2017
Q2 | $62M | Buy |
972,547
+29,918
| +3% | +$1.91M | 3.3% | 9 |
|
|
2017
Q1 | $65.4M | Buy |
942,629
+12,238
| +1% | +$849K | 3.59% | 7 |
|
|
2016
Q4 | $59.2M | Buy |
930,391
+1,333
| +0.1% | +$84.8K | 3.45% | 8 |
|
|
2016
Q3 | $50.9M | Buy |
929,058
+47,618
| +5% | +$2.61M | 3.13% | 9 |
|
|
2016
Q2 | $44.5M | Sell |
881,440
-52,635
| -6% | -$2.66M | 3.09% | 10 |
|
|
2016
Q1 | $51.5M | Buy |
+934,075
| New | +$51.5M | 3.04% | 9 |
|