MAA
PARA

Matrix Asset Advisors’s Paramount Global Class B PARA Stock Holding History

Matrix Asset Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,890
Closed -$295K – 110
2025
Q2 		$295K Sell
22,890
-1,665
-7% -$19.5K 0.03% 89
2025
Q1 		$274K Buy
24,555
+5,245
+27% +$58.6K 0.03% 86
2024
Q4 		$202K Sell
19,310
-27,805
-59% -$299K 0.02% 107
2024
Q3 		$500K Sell
47,115
-288,597
-86% -$3.14M 0.06% 70
2024
Q2 		$3.49M Sell
335,712
-20,147
-6% -$236K 0.42% 47
2024
Q1 		$4.19M Buy
355,859
+7,330
+2% +$92.2K 0.5% 45
2023
Q4 		$5.15M Sell
348,529
-209,670
-38% -$2.81M 0.66% 43
2023
Q3 		$7.2M Buy
558,199
+140,395
+34% +$2.08M 1.03% 39
2023
Q2 		$6.65M Sell
417,804
-11,620
-3% -$210K 0.92% 40
2023
Q1 		$9.58M Sell
429,424
-194,882
-31% -$4.18M 1.39% 35
2022
Q4 		$10.5M Sell
624,306
-39,236
-6% -$722K 1.58% 27
2022
Q3 		$12.6M Buy
663,542
+8,570
+1% +$206K 2.07% 20
2022
Q2 		$16.2M Buy
654,972
+201,930
+45% +$6.15M 2.48% 13
2022
Q1 		$17.1M Buy
453,042
+72,691
+19% +$2.48M 2.3% 15
2021
Q4 		$11.5M Buy
380,351
+23,957
+7% +$826K 1.49% 34
2021
Q3 		$14.1M Buy
356,394
+12,834
+4% +$523K 1.98% 20
2021
Q2 		$15.5M Buy
343,560
+208,662
+155% +$8.62M 2.23% 18
2021
Q1 		$6.08M Sell
134,898
-249,430
-65% -$15.2M 0.91% 39
2020
Q4 		$14.3M Buy
384,328
+22,601
+6% +$725K 2.42% 15
2020
Q3 		$10.1M Sell
361,727
-3,599
-1% -$96.4K 1.97% 19
2020
Q2 		$8.52M Sell
365,326
-123,586
-25% -$2.38M 1.63% 30
2020
Q1 		$6.85M Buy
488,912
+137,356
+39% +$3.94M 1.56% 32
2019
Q4 		$14.8M Buy
351,556
+269,200
+327% +$10.4M 2.41% 11
2019
Q3 		$3.33M Sell
82,356
-108,552
-57% -$5.08M 0.59% 47
2019
Q2 		$9.53M Sell
190,908
-20,862
-10% -$1.03M 1.69% 27
2019
Q1 		$10.1M Buy
211,770
+12,016
+6% +$585K 1.72% 26
2018
Q4 		$8.73M Buy
199,754
+23,139
+13% +$1.23M 1.62% 27
2018
Q3 		$10.1M Buy
176,615
+16,231
+10% +$896K 1.62% 27
2018
Q2 		$9.02M Buy
160,384
+47,263
+42% +$2.47M 1.49% 31
2018
Q1 		$5.81M Buy
113,121
+64,724
+134% +$3.55M 0.96% 45
2017
Q4 		$2.85M Buy
+48,397
New +$2.78M 0.45% 48

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Matrix Asset Advisors's PARA Position: Q3 2025 in Review

Matrix Asset Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 22,890 shares — an estimated $295K sold.

Matrix Asset Advisors first reported a position in PARA in Q4 2017 and held it in 31 quarters. The position peaked at $17.1M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Matrix Asset Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Matrix Asset Advisors sold 22,890 Paramount Global Class B shares in Q3 2025, an estimated $295K.
  • Matrix Asset Advisors first reported a position in Paramount Global Class B in Q4 2017 and held it in 31 quarters.
  • Matrix Asset Advisors's Paramount Global Class B position peaked at $17.1M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Matrix Asset Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.