NSIM
PARA
North Star Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8K | Buy |
4,405
+4
| +0.1% | +$52 | ﹤0.01% | 609 |
|
|
2025
Q1 | $52.6K | Sell |
4,401
-40,343
| -90% | -$482K | ﹤0.01% | 600 |
|
|
2024
Q4 | $468K | Sell |
44,744
-31,491
| -41% | -$329K | 0.03% | 330 |
|
|
2024
Q3 | $810K | Sell |
76,235
-12,859
| -14% | -$137K | 0.06% | 259 |
|
|
2024
Q2 | $926K | Sell |
89,094
-182,588
| -67% | -$1.9M | 0.07% | 238 |
|
|
2024
Q1 | $3.2M | Buy |
271,682
+82,723
| +44% | +$974K | 0.23% | 115 |
|
|
2023
Q4 | $2.79M | Buy |
188,959
+21,507
| +13% | +$318K | 0.21% | 118 |
|
|
2023
Q3 | $2.16M | Sell |
167,452
-55,978
| -25% | -$722K | 0.18% | 133 |
|
|
2023
Q2 | $3.55M | Buy |
223,430
+1,366
| +0.6% | +$21.7K | 0.29% | 90 |
|
|
2023
Q1 | $4.95M | Buy |
222,064
+2,369
| +1% | +$52.9K | 0.41% | 62 |
|
|
2022
Q4 | $3.71M | Buy |
219,695
+49,284
| +29% | +$832K | 0.33% | 79 |
|
|
2022
Q3 | $3.25M | Buy |
170,411
+26,844
| +19% | +$511K | 0.32% | 79 |
|
|
2022
Q2 | $3.54M | Sell |
143,567
-22,467
| -14% | -$554K | 0.32% | 77 |
|
|
2022
Q1 | $6.28M | Buy |
166,034
+3,345
| +2% | +$126K | 0.49% | 48 |
|
|
2021
Q4 | $4.91M | Buy |
162,689
+13,284
| +9% | +$401K | 0.34% | 70 |
|
|
2021
Q3 | $5.9M | Sell |
149,405
-19,505
| -12% | -$771K | 0.48% | 50 |
|
|
2021
Q2 | $7.64M | Buy |
168,910
+45,240
| +37% | +$2.04M | 0.61% | 36 |
|
|
2021
Q1 | $5.58M | Sell |
123,670
-91,196
| -42% | -$4.11M | 0.53% | 49 |
|
|
2020
Q4 | $8.01M | Buy |
214,866
+32,782
| +18% | +$1.22M | 0.83% | 26 |
|
|
2020
Q3 | $5.1M | Buy |
182,084
+8,484
| +5% | +$238K | 0.6% | 41 |
|
|
2020
Q2 | $4.05M | Buy |
173,600
+2,021
| +1% | +$47.1K | 0.53% | 49 |
|
|
2020
Q1 | $2.4M | Buy |
171,579
+110,815
| +182% | +$1.55M | 0.36% | 75 |
|
|
2019
Q4 | $2.55M | Buy |
60,764
+30,761
| +103% | +$1.29M | 0.27% | 97 |
|
|
2019
Q3 | $1.21M | Buy |
30,003
+10,100
| +51% | +$408K | 0.13% | 182 |
|
|
2019
Q2 | $993K | Buy |
19,903
+400
| +2% | +$20K | 0.11% | 208 |
|
|
2019
Q1 | $927K | Sell |
19,503
-2,100
| -10% | -$99.8K | 0.11% | 214 |
|
|
2018
Q4 | $944K | Buy |
21,603
+19,100
| +763% | +$835K | 0.12% | 190 |
|
|
2018
Q3 | $144K | Hold |
2,503
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $141K | Hold |
2,503
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $129K | Sell |
2,503
-460
| -16% | -$23.7K | 0.02% | 402 |
|
|
2017
Q4 | $175K | Hold |
2,963
| – | – | 0.02% | 358 |
|
|
2017
Q3 | $172K | Hold |
2,963
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $189K | Hold |
2,963
| – | – | 0.03% | 359 |
|
|
2017
Q1 | $206K | Sell |
2,963
-725
| -20% | -$50.4K | 0.03% | 336 |
|
|
2016
Q4 | $235K | Buy |
3,688
+3,228
| +702% | +$206K | 0.04% | 306 |
|
|
2016
Q3 | $25K | Hold |
460
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $25K | Hold |
460
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $25K | Hold |
460
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $22K | Hold |
460
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $18K | Hold |
460
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $26K | Hold |
460
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $28K | Hold |
460
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $25K | Hold |
460
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $25K | Hold |
460
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $29K | Sell |
460
-28
| -6% | -$1.77K | 0.01% | 445 |
|
|
2014
Q1 | $30K | Buy |
+488
| New | +$30K | 0.01% | 425 |
|