Mutual of America Capital Management’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 | $890K | Sell |
69,001
-177
| -0.3% | -$2.28K | 0.01% | 993 |
|
2025
Q1 | $827K | Sell |
69,178
-2,085
| -3% | -$24.9K | 0.01% | 1021 |
|
2024
Q4 | $745K | Sell |
71,263
-1,956
| -3% | -$20.5K | 0.01% | 1046 |
|
2024
Q3 | $778K | Buy |
73,219
+10,877
| +17% | +$116K | 0.01% | 1064 |
|
2024
Q2 | $648K | Sell |
62,342
-913
| -1% | -$9.49K | 0.01% | 1088 |
|
2024
Q1 | $745K | Sell |
63,255
-1,476
| -2% | -$17.4K | 0.01% | 1082 |
|
2023
Q4 | $957K | Sell |
64,731
-2,918
| -4% | -$43.2K | 0.01% | 1050 |
|
2023
Q3 | $873K | Sell |
67,649
-5,415
| -7% | -$69.9K | 0.01% | 1049 |
|
2023
Q2 | $1.16M | Buy |
73,064
+650
| +0.9% | +$10.3K | 0.01% | 1030 |
|
2023
Q1 | $1.62M | Buy |
72,414
+121
| +0.2% | +$2.7K | 0.02% | 965 |
|
2022
Q4 | $1.22M | Buy |
72,293
+2,225
| +3% | +$37.6K | 0.02% | 1012 |
|
2022
Q3 | $1.33M | Sell |
70,068
-12,881
| -16% | -$245K | 0.02% | 975 |
|
2022
Q2 | $2.05M | Buy |
82,949
+1,981
| +2% | +$48.9K | 0.03% | 863 |
|
2022
Q1 | $3.06M | Sell |
80,968
-23,769
| -23% | -$899K | 0.03% | 786 |
|
2021
Q4 | $3.16M | Sell |
104,737
-854
| -0.8% | -$25.8K | 0.03% | 793 |
|
2021
Q3 | $4.17M | Buy |
105,591
+492
| +0.5% | +$19.4K | 0.04% | 627 |
|
2021
Q2 | $4.75M | Sell |
105,099
-1,735
| -2% | -$78.4K | 0.05% | 556 |
|
2021
Q1 | $4.82M | Sell |
106,834
-7,979
| -7% | -$360K | 0.05% | 526 |
|
2020
Q4 | $4.28M | Sell |
114,813
-4,126
| -3% | -$154K | 0.05% | 546 |
|
2020
Q3 | $3.33M | Buy |
118,939
+8,496
| +8% | +$238K | 0.04% | 569 |
|
2020
Q2 | $2.58M | Sell |
110,443
-169,180
| -61% | -$3.95M | 0.04% | 707 |
|
2020
Q1 | $3.92M | Buy |
279,623
+79,052
| +39% | +$1.11M | 0.07% | 386 |
|
2019
Q4 | $8.42M | Buy |
200,571
+150,542
| +301% | +$6.32M | 0.11% | 203 |
|
2019
Q3 | $2.02M | Sell |
50,029
-3,047
| -6% | -$123K | 0.03% | 848 |
|
2019
Q2 | $2.65M | Buy |
53,076
+332
| +0.6% | +$16.6K | 0.04% | 747 |
|
2019
Q1 | $2.51M | Buy |
52,744
+8,263
| +19% | +$393K | 0.04% | 770 |
|
2018
Q4 | $1.95M | Buy |
44,481
+778
| +2% | +$34K | 0.03% | 810 |
|
2018
Q3 | $2.51M | Sell |
43,703
-270
| -0.6% | -$15.5K | 0.04% | 791 |
|
2018
Q2 | $2.47M | Sell |
43,973
-222
| -0.5% | -$12.5K | 0.04% | 784 |
|
2018
Q1 | $2.27M | Buy |
44,195
+343
| +0.8% | +$17.6K | 0.04% | 794 |
|
2017
Q4 | $2.59M | Sell |
43,852
-905
| -2% | -$53.4K | 0.04% | 747 |
|
2017
Q3 | $2.6M | Buy |
44,757
+33
| +0.1% | +$1.91K | 0.04% | 716 |
|
2017
Q2 | $2.85M | Sell |
44,724
-24,954
| -36% | -$1.59M | 0.05% | 647 |
|
2017
Q1 | $4.83M | Sell |
69,678
-15,296
| -18% | -$1.06M | 0.09% | 345 |
|
2016
Q4 | $5.41M | Buy |
84,974
+8,111
| +11% | +$516K | 0.1% | 268 |
|
2016
Q3 | $4.21M | Buy |
76,863
+9,883
| +15% | +$541K | 0.08% | 344 |
|
2016
Q2 | $3.65M | Buy |
66,980
+18,262
| +37% | +$994K | 0.08% | 388 |
|
2016
Q1 | $2.68M | Buy |
48,718
+554
| +1% | +$30.5K | 0.06% | 508 |
|
2015
Q4 | $2.27M | Sell |
48,164
-1,211
| -2% | -$57.1K | 0.05% | 601 |
|
2015
Q3 | $1.97M | Sell |
49,375
-185
| -0.4% | -$7.38K | 0.05% | 659 |
|
2015
Q2 | $2.75M | Sell |
49,560
-556
| -1% | -$30.9K | 0.06% | 524 |
|
2015
Q1 | $3.04M | Sell |
50,116
-1,660
| -3% | -$101K | 0.07% | 483 |
|
2014
Q4 | $2.87M | Sell |
51,776
-585
| -1% | -$32.4K | 0.06% | 494 |
|
2014
Q3 | $2.8M | Sell |
52,361
-3,365
| -6% | -$180K | 0.07% | 469 |
|
2014
Q2 | $3.46M | Sell |
55,726
-3,911
| -7% | -$243K | 0.08% | 366 |
|
2014
Q1 | $3.69M | Buy |
59,637
+5
| +0% | +$309 | 0.09% | 331 |
|
2013
Q4 | $3.8M | Buy |
59,632
+724
| +1% | +$46.1K | 0.09% | 303 |
|
2013
Q3 | $3.25M | Buy |
58,908
+127
| +0.2% | +$7.01K | 0.09% | 330 |
|
2013
Q2 | $2.87M | Buy |
+58,781
| New | +$2.87M | 0.08% | 357 |
|