McAdam LLC’s Paramount Global Class B PARA Stock Holding History

McAdam LLC’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
2023 Q1	–	Sell	-9,009	Closed	-$272K	–	272
2022 Q4	$272K	Buy	+9,009	New	+$166K	0.03%	152
2022 Q3	–	Sell	-8,607	Closed	-$212K	–	221
2022 Q2	$212K	Sell	8,607 -435	-5%	-$13.3K	0.02%	205
2022 Q1	$342K	Buy	9,042 +33	+0.4%	+$1.12K	0.03%	150
2021 Q4	$272K	Buy	9,009 +498	+6%	+$17.2K	0.03%	152
2021 Q3	$336K	Sell	8,511 -14	-0.2%	-$570	0.04%	122
2021 Q2	$355K	Buy	8,525 +129	+2%	+$5.33K	0.04%	123
2021 Q1	$379K	Sell	8,396 -3,265	-28%	-$199K	0.05%	103
2020 Q4	$479K	Hold	11,661	–	–	0.07%	91
2020 Q3	$327K	Hold	11,661	–	–	0.06%	86
2020 Q2	$272K	Hold	11,661	–	–	0.06%	95
2020 Q1	$163K	Buy	+11,661	New	+$334K	0.04%	101
2018 Q4	–	Sell	-63	Closed	-$4K	–	442
2018 Q3	$4K	Buy	+63	New	+$3.48K	﹤0.01%	441
2018 Q2	–	Sell	-38	Closed	-$2K	–	760
2018 Q1	$2K	Buy	+38	New	+$2.09K	﹤0.01%	555

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

McAdam LLC's PARA Position: Q1 2023 in Review

McAdam LLC sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 9,009 shares — an estimated $272K sold.

McAdam LLC first reported a position in PARA in Q1 2018 and held it in 13 quarters. The position peaked at $479K in Q4 2020. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

McAdam LLC reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
McAdam LLC sold 9,009 Paramount Global Class B shares in Q1 2023, an estimated $272K.
McAdam LLC first reported a position in Paramount Global Class B in Q1 2018 and held it in 13 quarters.
McAdam LLC's Paramount Global Class B position peaked at $479K in Q4 2020.
784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.