Morgan Stanley’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-90,226
| Closed | -$2.07M | – | 8309 |
|
|
2025
Q2 | $2.07M | Buy |
90,226
+1,417
| +2% | +$32K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $2.02M | Buy |
88,809
+1,165
| +1% | +$26.4K | ﹤0.01% | 4594 |
|
|
2024
Q4 | $1.95M | Sell |
87,644
-12,552
| -13% | -$280K | ﹤0.01% | 4709 |
|
|
2024
Q3 | $2.19M | Sell |
100,196
-2,540
| -2% | -$56.2K | ﹤0.01% | 4584 |
|
|
2024
Q2 | $1.89M | Sell |
102,736
-5,123
| -5% | -$108K | ﹤0.01% | 4606 |
|
|
2024
Q1 | $2.35M | Sell |
107,859
-111,409
| -51% | -$2.3M | ﹤0.01% | 4475 |
|
|
2023
Q4 | $4.31M | Buy |
219,268
+97,604
| +80% | +$1.67M | ﹤0.01% | 4460 |
|
|
2023
Q3 | $1.92M | Sell |
121,664
-21,877
| -15% | -$392K | ﹤0.01% | 4417 |
|
|
2023
Q2 | $2.66M | Sell |
143,541
-38,352
| -21% | -$796K | ﹤0.01% | 4231 |
|
|
2023
Q1 | $4.7M | Sell |
181,893
-2,539
| -1% | -$62.9K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $3.62M | Sell |
184,432
-25,991
| -12% | -$550K | ﹤0.01% | 4018 |
|
|
2022
Q3 | $4.53M | Buy |
210,423
+45,599
| +28% | +$1.23M | ﹤0.01% | 3779 |
|
|
2022
Q2 | $4.49M | Buy |
164,824
+118,187
| +253% | +$3.89M | ﹤0.01% | 3859 |
|
|
2022
Q1 | $1.89M | Sell |
46,637
-20,459
| -30% | -$764K | ﹤0.01% | 4558 |
|
|
2021
Q4 | $2.24M | Sell |
67,096
-72,082
| -52% | -$2.7M | ﹤0.01% | 4487 |
|
|
2021
Q3 | $5.86M | Sell |
139,178
-17,396
| -11% | -$778K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $7.58M | Buy |
156,574
+81,963
| +110% | +$3.73M | ﹤0.01% | 3313 |
|
|
2021
Q1 | $3.52M | Buy |
74,611
+11,002
| +17% | +$674K | ﹤0.01% | 3773 |
|
|
2020
Q4 | $2.41M | Buy |
63,609
+7,584
| +14% | +$253K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $1.7M | Sell |
56,025
-17,810
| -24% | -$520K | ﹤0.01% | 3799 |
|
|
2020
Q2 | $1.89M | Buy |
73,835
+35,177
| +91% | +$785K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $690K | Buy |
38,658
+12,980
| +51% | +$425K | ﹤0.01% | 4191 |
|
|
2019
Q4 | $1.15M | Buy |
25,678
+21,524
| +518% | +$912K | ﹤0.01% | 4445 |
|
|
2019
Q3 | $180K | Sell |
4,154
-212
| -5% | -$10.2K | ﹤0.01% | 5183 |
|
|
2019
Q2 | $218K | Buy |
4,366
+1,182
| +37% | +$58.5K | ﹤0.01% | 4987 |
|
|
2019
Q1 | $151K | Buy |
3,184
+433
| +16% | +$21.1K | ﹤0.01% | 5206 |
|
|
2018
Q4 | $120K | Buy |
2,751
+139
| +5% | +$7.39K | ﹤0.01% | 5482 |
|
|
2018
Q3 | $151K | Sell |
2,612
-326
| -11% | -$18.1K | ﹤0.01% | 5560 |
|
|
2018
Q2 | $165K | Sell |
2,938
-1,783
| -38% | -$93.6K | ﹤0.01% | 5601 |
|
|
2018
Q1 | $243K | Buy |
4,721
+1,340
| +40% | +$73.7K | ﹤0.01% | 5390 |
|
|
2017
Q4 | $202K | Sell |
3,381
-3
| -0.1% | -$174 | ﹤0.01% | 5401 |
|
|
2017
Q3 | $199K | Buy |
3,384
+50
| +1% | +$3.19K | ﹤0.01% | 5353 |
|
|
2017
Q2 | $216K | Sell |
3,334
-107
| -3% | -$6.98K | ﹤0.01% | 5287 |
|
|
2017
Q1 | $241K | Sell |
3,441
-208
| -6% | -$13.9K | ﹤0.01% | 5229 |
|
|
2016
Q4 | $237K | Buy |
3,649
+134
| +4% | +$8.05K | ﹤0.01% | 5289 |
|
|
2016
Q3 | $195K | Sell |
3,515
-197
| -5% | -$10.8K | ﹤0.01% | 5036 |
|
|
2016
Q2 | $215K | Sell |
3,712
-352
| -9% | -$20.4K | ﹤0.01% | 4900 |
|
|
2016
Q1 | $240K | Sell |
4,064
-345
| -8% | -$18.4K | ﹤0.01% | 4870 |
|
|
2015
Q4 | $230K | Sell |
4,409
-692
| -14% | -$35.8K | ﹤0.01% | 5014 |
|
|
2015
Q3 | $230K | Buy |
5,101
+65
| +1% | +$3.4K | ﹤0.01% | 5015 |
|
|
2015
Q2 | $289K | Sell |
5,036
-478
| -9% | -$30.5K | ﹤0.01% | 5056 |
|
|
2015
Q1 | $340K | Sell |
5,514
-208
| -4% | -$12.4K | ﹤0.01% | 4904 |
|
|
2014
Q4 | $322K | Buy |
5,722
+228
| +4% | +$12.2K | ﹤0.01% | 4970 |
|
|
2014
Q3 | $295K | Buy |
5,494
+560
| +11% | +$33.1K | ﹤0.01% | 4915 |
|
|
2014
Q2 | $306K | Buy |
4,934
+899
| +22% | +$53.6K | ﹤0.01% | 4927 |
|
|
2014
Q1 | $249K | Buy |
4,035
+852
| +27% | +$53.8K | ﹤0.01% | 5003 |
|
|
2013
Q4 | $203K | Buy |
+3,183
| New | +$187K | ﹤0.01% | 5018 |
|
