MAA
PARA
Matrix Asset Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
22,890
-1,665
| -7% | -$21.5K | 0.03% | 89 |
|
|
2025
Q1 | $274K | Buy |
24,555
+5,245
| +27% | +$58.5K | 0.03% | 86 |
|
|
2024
Q4 | $202K | Sell |
19,310
-27,805
| -59% | -$291K | 0.02% | 107 |
|
|
2024
Q3 | $500K | Sell |
47,115
-288,597
| -86% | -$3.06M | 0.06% | 70 |
|
|
2024
Q2 | $3.49M | Sell |
335,712
-20,147
| -6% | -$209K | 0.42% | 47 |
|
|
2024
Q1 | $4.19M | Buy |
355,859
+7,330
| +2% | +$86.3K | 0.5% | 45 |
|
|
2023
Q4 | $5.15M | Sell |
348,529
-209,670
| -38% | -$3.1M | 0.66% | 43 |
|
|
2023
Q3 | $7.2M | Buy |
558,199
+140,395
| +34% | +$1.81M | 1.03% | 39 |
|
|
2023
Q2 | $6.65M | Sell |
417,804
-11,620
| -3% | -$185K | 0.92% | 40 |
|
|
2023
Q1 | $9.58M | Sell |
429,424
-194,882
| -31% | -$4.35M | 1.39% | 35 |
|
|
2022
Q4 | $10.5M | Sell |
624,306
-39,236
| -6% | -$662K | 1.58% | 27 |
|
|
2022
Q3 | $12.6M | Buy |
663,542
+8,570
| +1% | +$163K | 2.07% | 20 |
|
|
2022
Q2 | $16.2M | Buy |
654,972
+201,930
| +45% | +$4.98M | 2.48% | 13 |
|
|
2022
Q1 | $17.1M | Buy |
453,042
+72,691
| +19% | +$2.75M | 2.3% | 15 |
|
|
2021
Q4 | $11.5M | Buy |
380,351
+23,957
| +7% | +$723K | 1.49% | 34 |
|
|
2021
Q3 | $14.1M | Buy |
356,394
+12,834
| +4% | +$507K | 1.98% | 20 |
|
|
2021
Q2 | $15.5M | Buy |
343,560
+208,662
| +155% | +$9.43M | 2.23% | 18 |
|
|
2021
Q1 | $6.08M | Sell |
134,898
-249,430
| -65% | -$11.2M | 0.91% | 39 |
|
|
2020
Q4 | $14.3M | Buy |
384,328
+22,601
| +6% | +$842K | 2.42% | 15 |
|
|
2020
Q3 | $10.1M | Sell |
361,727
-3,599
| -1% | -$101K | 1.97% | 19 |
|
|
2020
Q2 | $8.52M | Sell |
365,326
-123,586
| -25% | -$2.88M | 1.63% | 30 |
|
|
2020
Q1 | $6.85M | Buy |
488,912
+137,356
| +39% | +$1.92M | 1.56% | 32 |
|
|
2019
Q4 | $14.8M | Buy |
351,556
+269,200
| +327% | +$11.3M | 2.41% | 11 |
|
|
2019
Q3 | $3.33M | Sell |
82,356
-108,552
| -57% | -$4.38M | 0.59% | 47 |
|
|
2019
Q2 | $9.53M | Sell |
190,908
-20,862
| -10% | -$1.04M | 1.69% | 27 |
|
|
2019
Q1 | $10.1M | Buy |
211,770
+12,016
| +6% | +$571K | 1.72% | 26 |
|
|
2018
Q4 | $8.73M | Buy |
199,754
+23,139
| +13% | +$1.01M | 1.62% | 27 |
|
|
2018
Q3 | $10.1M | Buy |
176,615
+16,231
| +10% | +$933K | 1.62% | 27 |
|
|
2018
Q2 | $9.02M | Buy |
160,384
+47,263
| +42% | +$2.66M | 1.49% | 31 |
|
|
2018
Q1 | $5.81M | Buy |
113,121
+64,724
| +134% | +$3.33M | 0.96% | 45 |
|
|
2017
Q4 | $2.86M | Buy |
+48,397
| New | +$2.86M | 0.45% | 48 |
|