Mitsubishi UFJ Trust & Banking’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 | $8.55M | Buy |
662,560
+88,703
| +15% | +$1.14M | 0.02% | 578 |
|
|
2025
Q1 | $6.86M | Sell |
573,857
-221
| -0% | -$2.64K | 0.02% | 623 |
|
|
2024
Q4 | $6M | Sell |
574,078
-315,331
| -35% | -$3.3M | 0.01% | 672 |
|
|
2024
Q3 | $9.45M | Buy |
889,409
+180,053
| +25% | +$1.91M | 0.02% | 585 |
|
|
2024
Q2 | $7.37M | Buy |
709,356
+320,740
| +83% | +$3.33M | 0.02% | 613 |
|
|
2024
Q1 | $4.57M | Buy |
388,616
+122,613
| +46% | +$1.44M | 0.01% | 696 |
|
|
2023
Q4 | $3.93M | Sell |
266,003
-7,287
| -3% | -$108K | 0.01% | 712 |
|
|
2023
Q3 | $3.53M | Sell |
273,290
-1,142
| -0.4% | -$14.7K | 0.01% | 720 |
|
|
2023
Q2 | $4.37M | Sell |
274,432
-127,408
| -32% | -$2.03M | 0.01% | 707 |
|
|
2023
Q1 | $8.97M | Sell |
401,840
-104,217
| -21% | -$2.33M | 0.02% | 573 |
|
|
2022
Q4 | $8.54M | Buy |
506,057
+29,989
| +6% | +$506K | 0.02% | 572 |
|
|
2022
Q3 | $9.06M | Sell |
476,068
-15,178
| -3% | -$289K | 0.03% | 539 |
|
|
2022
Q2 | $12.1M | Buy |
491,246
+40,556
| +9% | +$1M | 0.03% | 495 |
|
|
2022
Q1 | $17M | Sell |
450,690
-378,862
| -46% | -$14.3M | 0.04% | 444 |
|
|
2021
Q4 | $25M | Sell |
829,552
-15,907
| -2% | -$480K | 0.05% | 353 |
|
|
2021
Q3 | $33.4M | Sell |
845,459
-7,356
| -0.9% | -$291K | 0.07% | 291 |
|
|
2021
Q2 | $39M | Sell |
852,815
-25,074
| -3% | -$1.15M | 0.08% | 273 |
|
|
2021
Q1 | $35.3M | Buy |
877,889
+2,477
| +0.3% | +$99.6K | 0.08% | 287 |
|
|
2020
Q4 | $32.6M | Buy |
875,412
+21,681
| +3% | +$808K | 0.07% | 314 |
|
|
2020
Q3 | $23.9M | Buy |
853,731
+70,508
| +9% | +$1.97M | 0.05% | 354 |
|
|
2020
Q2 | $18.3M | Buy |
783,223
+141,992
| +22% | +$3.31M | 0.04% | 406 |
|
|
2020
Q1 | $8.98M | Buy |
641,231
+59,437
| +10% | +$833K | 0.03% | 509 |
|
|
2019
Q4 | $24.4M | Buy |
581,794
+230,418
| +66% | +$9.67M | 0.06% | 354 |
|
|
2019
Q3 | $14.2M | Buy |
351,376
+87,285
| +33% | +$3.52M | 0.04% | 460 |
|
|
2019
Q2 | $12.9M | Sell |
264,091
-301
| -0.1% | -$14.7K | 0.04% | 439 |
|
|
2019
Q1 | $12.5M | Sell |
264,392
-4,029
| -2% | -$191K | 0.05% | 422 |
|
|
2018
Q4 | $11.7M | Sell |
268,421
-8,635
| -3% | -$378K | 0.05% | 403 |
|
|
2018
Q3 | $15.9M | Sell |
277,056
-452,933
| -62% | -$26M | 0.06% | 373 |
|
|
2018
Q2 | $41M | Buy |
729,989
+16,557
| +2% | +$931K | 0.07% | 320 |
|
|
2018
Q1 | $36.7M | Sell |
713,432
-21,711
| -3% | -$1.12M | 0.06% | 327 |
|
|
2017
Q4 | $43.4M | Sell |
735,143
-16,169
| -2% | -$954K | 0.08% | 297 |
|
|
2017
Q3 | $43.6M | Buy |
751,312
+2,978
| +0.4% | +$173K | 0.08% | 281 |
|
|
2017
Q2 | $47.7M | Sell |
748,334
-123,261
| -14% | -$7.86M | 0.09% | 256 |
|
|
2017
Q1 | $60.5M | Sell |
871,595
-50,328
| -5% | -$3.49M | 0.12% | 201 |
|
|
2016
Q4 | $58.7M | Sell |
921,923
-67,430
| -7% | -$4.29M | 0.12% | 197 |
|
|
2016
Q3 | $54.2M | Sell |
989,353
-36,974
| -4% | -$2.02M | 0.11% | 215 |
|
|
2016
Q2 | $55.9M | Sell |
1,026,327
-163,454
| -14% | -$8.9M | 0.12% | 198 |
|
|
2016
Q1 | $65.5M | Buy |
1,189,781
+144,626
| +14% | +$7.97M | 0.15% | 166 |
|
|
2015
Q4 | $49.3M | Buy |
1,045,155
+116,957
| +13% | +$5.51M | 0.11% | 216 |
|
|
2015
Q3 | $37M | Sell |
928,198
-78,054
| -8% | -$3.11M | 0.09% | 257 |
|
|
2015
Q2 | $55.8M | Sell |
1,006,252
-160,156
| -14% | -$8.89M | 0.13% | 190 |
|
|
2015
Q1 | $70.7M | Sell |
1,166,408
-38,081
| -3% | -$2.31M | 0.16% | 150 |
|
|
2014
Q4 | $66.7M | Buy |
1,204,489
+156,073
| +15% | +$8.64M | 0.16% | 156 |
|
|
2014
Q3 | $56.1M | Sell |
1,048,416
-110,078
| -10% | -$5.89M | 0.14% | 177 |
|
|
2014
Q2 | $72M | Buy |
1,158,494
+9,690
| +0.8% | +$602K | 0.17% | 145 |
|
|
2014
Q1 | $71M | Sell |
1,148,804
-488
| -0% | -$30.2K | 0.17% | 140 |
|
|
2013
Q4 | $73.3M | Sell |
1,149,292
-36,867
| -3% | -$2.35M | 0.18% | 136 |
|
|
2013
Q3 | $65.4M | Sell |
1,186,159
-28,135
| -2% | -$1.55M | 0.17% | 142 |
|
|
2013
Q2 | $59.3M | Buy |
+1,214,294
| New | +$59.3M | 0.17% | 147 |
|