PARA
Morgan Stanley’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
40,410,427
+30,365,027
| +302% | +$392M | 0.03% | 478 |
|
|
2025
Q1 | $120M | Buy |
10,045,400
+833,657
| +9% | +$9.97M | 0.01% | 1120 |
|
|
2024
Q4 | $96.4M | Sell |
9,211,743
-2,797,621
| -23% | -$29.3M | 0.01% | 1274 |
|
|
2024
Q3 | $128M | Sell |
12,009,364
-2,367,695
| -16% | -$25.1M | 0.01% | 1065 |
|
|
2024
Q2 | $149M | Buy |
14,377,059
+1,475,113
| +11% | +$15.3M | 0.01% | 931 |
|
|
2024
Q1 | $152M | Sell |
12,901,946
-14,943,666
| -54% | -$176M | 0.01% | 928 |
|
|
2023
Q4 | $412M | Buy |
27,845,612
+14,434,647
| +108% | +$213M | 0.02% | 755 |
|
|
2023
Q3 | $173M | Sell |
13,410,965
-464,003
| -3% | -$5.99M | 0.02% | 760 |
|
|
2023
Q2 | $221M | Sell |
13,874,968
-674,164
| -5% | -$10.7M | 0.02% | 677 |
|
|
2023
Q1 | $325M | Sell |
14,549,132
-344,618
| -2% | -$7.69M | 0.03% | 520 |
|
|
2022
Q4 | $251M | Buy |
14,893,750
+35,851
| +0.2% | +$605K | 0.03% | 592 |
|
|
2022
Q3 | $283M | Buy |
14,857,899
+478,391
| +3% | +$9.11M | 0.04% | 450 |
|
|
2022
Q2 | $355M | Buy |
14,379,508
+2,595,537
| +22% | +$64.1M | 0.05% | 384 |
|
|
2022
Q1 | $446M | Buy |
11,783,971
+2,408,509
| +26% | +$91.1M | 0.06% | 295 |
|
|
2021
Q4 | $283M | Sell |
9,375,462
-947,344
| -9% | -$28.6M | 0.03% | 442 |
|
|
2021
Q3 | $408M | Sell |
10,322,806
-153,870
| -1% | -$6.08M | 0.05% | 313 |
|
|
2021
Q2 | $474M | Buy |
10,476,676
+4,440,190
| +74% | +$201M | 0.06% | 285 |
|
|
2021
Q1 | $272M | Sell |
6,036,486
-37,185,538
| -86% | -$1.68B | 0.04% | 391 |
|
|
2020
Q4 | $1.61B | Buy |
43,222,024
+7,106,259
| +20% | +$265M | 0.25% | 94 |
|
|
2020
Q3 | $1.01B | Buy |
36,115,765
+24,675,148
| +216% | +$691M | 0.2% | 120 |
|
|
2020
Q2 | $267M | Buy |
11,440,617
+5,106,151
| +81% | +$119M | 0.06% | 274 |
|
|
2020
Q1 | $88.7M | Buy |
6,334,466
+214,234
| +4% | +$3M | 0.02% | 519 |
|
|
2019
Q4 | $257M | Buy |
6,120,232
+2,260,251
| +59% | +$94.9M | 0.06% | 308 |
|
|
2019
Q3 | $156M | Buy |
3,859,981
+260,408
| +7% | +$10.5M | 0.04% | 416 |
|
|
2019
Q2 | $180M | Buy |
3,599,573
+153,639
| +4% | +$7.67M | 0.05% | 373 |
|
|
2019
Q1 | $164M | Sell |
3,445,934
-431,618
| -11% | -$20.5M | 0.05% | 386 |
|
|
2018
Q4 | $170M | Sell |
3,877,552
-642,494
| -14% | -$28.1M | 0.05% | 354 |
|
|
2018
Q3 | $260M | Buy |
4,520,046
+781,440
| +21% | +$44.9M | 0.07% | 296 |
|
|
2018
Q2 | $210M | Sell |
3,738,606
-215,869
| -5% | -$12.1M | 0.06% | 328 |
|
|
2018
Q1 | $203M | Sell |
3,954,475
-1,188,015
| -23% | -$61.1M | 0.06% | 329 |
|
|
2017
Q4 | $303M | Buy |
5,142,490
+1,387,268
| +37% | +$81.8M | 0.08% | 255 |
|
|
2017
Q3 | $218M | Sell |
3,755,222
-929,993
| -20% | -$53.9M | 0.07% | 290 |
|
|
2017
Q2 | $299M | Sell |
4,685,215
-207,000
| -4% | -$13.2M | 0.09% | 244 |
|
|
2017
Q1 | $339M | Sell |
4,892,215
-501,187
| -9% | -$34.8M | 0.1% | 205 |
|
|
2016
Q4 | $343M | Buy |
5,393,402
+268,376
| +5% | +$17.1M | 0.11% | 181 |
|
|
2016
Q3 | $281M | Buy |
5,125,026
+7,446
| +0.1% | +$408K | 0.1% | 237 |
|
|
2016
Q2 | $279M | Sell |
5,117,580
-5,158
| -0.1% | -$281K | 0.1% | 218 |
|
|
2016
Q1 | $282M | Sell |
5,122,738
-562,800
| -10% | -$31M | 0.11% | 205 |
|
|
2015
Q4 | $268M | Sell |
5,685,538
-2,244,558
| -28% | -$106M | 0.1% | 233 |
|
|
2015
Q3 | $316M | Sell |
7,930,096
-2,460,815
| -24% | -$98.2M | 0.12% | 194 |
|
|
2015
Q2 | $577M | Buy |
10,390,911
+2,233,232
| +27% | +$124M | 0.2% | 112 |
|
|
2015
Q1 | $495M | Sell |
8,157,679
-1,207,113
| -13% | -$73.2M | 0.18% | 133 |
|
|
2014
Q4 | $518M | Sell |
9,364,792
-2,954,146
| -24% | -$163M | 0.19% | 123 |
|
|
2014
Q3 | $659M | Buy |
12,318,938
+4,286,361
| +53% | +$229M | 0.25% | 78 |
|
|
2014
Q2 | $499M | Buy |
8,032,577
+2,223,248
| +38% | +$138M | 0.2% | 108 |
|
|
2014
Q1 | $359M | Sell |
5,809,329
-1,331,670
| -19% | -$82.3M | 0.15% | 158 |
|
|
2013
Q4 | $455M | Buy |
7,140,999
+3,510,494
| +97% | +$224M | 0.19% | 117 |
|
|
2013
Q3 | $200M | Buy |
3,630,505
+890,677
| +33% | +$49.1M | 0.09% | 239 |
|
|
2013
Q2 | $134M | Buy |
+2,739,828
| New | +$134M | 0.07% | 331 |
|