New York Life Investment 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 | $1.04M | Buy |
80,760
+2,263
| +3% | +$29.2K | 0.01% | 636 |
|
2025
Q1 | $939K | Sell |
78,497
-62,442
| -44% | -$747K | 0.01% | 655 |
|
2024
Q4 | $1.47M | Sell |
140,939
-14,070
| -9% | -$147K | 0.01% | 600 |
|
2024
Q3 | $1.65M | Buy |
155,009
+20,140
| +15% | +$214K | 0.02% | 610 |
|
2024
Q2 | $1.4M | Buy |
134,869
+10,919
| +9% | +$113K | 0.01% | 623 |
|
2024
Q1 | $1.46M | Sell |
123,950
-3,307
| -3% | -$38.9K | 0.01% | 603 |
|
2023
Q4 | $1.88M | Buy |
127,257
+1,752
| +1% | +$25.9K | 0.02% | 554 |
|
2023
Q3 | $1.62M | Buy |
125,505
+48,013
| +62% | +$619K | 0.02% | 553 |
|
2023
Q2 | $1.23M | Buy |
77,492
+5,396
| +7% | +$85.9K | 0.01% | 582 |
|
2023
Q1 | $1.61M | Buy |
72,096
+170
| +0.2% | +$3.79K | 0.02% | 550 |
|
2022
Q4 | $1.21M | Sell |
71,926
-3,009
| -4% | -$50.8K | 0.01% | 600 |
|
2022
Q3 | $1.43M | Sell |
74,935
-13,607
| -15% | -$259K | 0.02% | 571 |
|
2022
Q2 | $2.19M | Buy |
+88,542
| New | +$2.19M | 0.03% | 491 |
|
2015
Q4 | – | Sell |
-7,052
| Closed | -$281K | – | 174 |
|
2015
Q3 | $281K | Buy |
7,052
+1,702
| +32% | +$67.8K | 0.03% | 178 |
|
2015
Q2 | $297K | Buy |
+5,350
| New | +$297K | 0.03% | 173 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 267 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 277 |
|