New England Capital Financial Advisors’s Paramount Global Class B PARA Stock Holding History

New England Capital Financial Advisors’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
2025 Q3	–	Sell	-580	Closed	-$7.49K	–	434
2025 Q2	$7.49K	Buy	580 +2	+0.3%	+$23	﹤0.01%	273
2025 Q1	$6.91K	Buy	578 +3	+0.5%	+$34	﹤0.01%	259
2024 Q4	$6.02K	Buy	575 +3	+0.5%	+$32	﹤0.01%	266
2024 Q3	$6.08K	Buy	572 +2	+0.4%	+$22	﹤0.01%	260
2024 Q2	$5.92K	Buy	570 +3	+0.5%	+$35	﹤0.01%	256
2024 Q1	$6.68K	Buy	567 +2	+0.4%	+$25	﹤0.01%	248
2023 Q4	$8.36K	Buy	565 +2	+0.4%	+$27	0.01%	242
2023 Q3	$7.27K	Buy	563 +2	+0.4%	+$30	0.01%	248
2023 Q2	$8.93K	Buy	561 +6	+1%	+$108	0.01%	235
2023 Q1	$12.4K	Hold	555	–	–	0.01%	233
2022 Q4	$11.3K	Buy	+555	New	+$10.2K	0.01%	243

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

New England Capital Financial Advisors's PARA Position: Q3 2025 in Review

New England Capital Financial Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 580 shares — an estimated $7.49K sold.

New England Capital Financial Advisors first reported a position in PARA in Q4 2022 and held it in 11 quarters. The position peaked at $12.4K in Q1 2023. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

New England Capital Financial Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
New England Capital Financial Advisors sold 580 Paramount Global Class B shares in Q3 2025, an estimated $7.49K.
New England Capital Financial Advisors first reported a position in Paramount Global Class B in Q4 2022 and held it in 11 quarters.
New England Capital Financial Advisors's Paramount Global Class B position peaked at $12.4K in Q1 2023.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.