Northwestern Mutual Investment Management Company’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 | $248K | Buy |
19,196
+274
| +1% | +$3.54K | ﹤0.01% | 858 |
|
|
2025
Q1 | $226K | Buy |
18,922
+30
| +0.2% | +$359 | ﹤0.01% | 868 |
|
|
2024
Q4 | $198K | Buy |
18,892
+44
| +0.2% | +$460 | ﹤0.01% | 871 |
|
|
2024
Q3 | $200K | Buy |
18,848
+3,115
| +20% | +$33.1K | ﹤0.01% | 870 |
|
|
2024
Q2 | $163K | Buy |
15,733
+423
| +3% | +$4.4K | ﹤0.01% | 874 |
|
|
2024
Q1 | $180K | Buy |
15,310
+38
| +0.2% | +$447 | ﹤0.01% | 874 |
|
|
2023
Q4 | $226K | Buy |
15,272
+51
| +0.3% | +$754 | 0.01% | 870 |
|
|
2023
Q3 | $196K | Sell |
15,221
-771
| -5% | -$9.95K | 0.01% | 868 |
|
|
2023
Q2 | $254K | Buy |
15,992
+117
| +0.7% | +$1.86K | 0.01% | 861 |
|
|
2023
Q1 | $354K | Buy |
15,875
+47
| +0.3% | +$1.05K | 0.01% | 817 |
|
|
2022
Q4 | $267K | Sell |
15,828
-2,928
| -16% | -$49.4K | 0.01% | 783 |
|
|
2022
Q3 | $357K | Sell |
18,756
-5,559
| -23% | -$106K | 0.01% | 769 |
|
|
2022
Q2 | $600K | Buy |
24,315
+181
| +0.7% | +$4.47K | 0.01% | 633 |
|
|
2022
Q1 | $913K | Sell |
24,134
-3,160
| -12% | -$120K | 0.02% | 490 |
|
|
2021
Q4 | $824K | Sell |
27,294
-221
| -0.8% | -$6.67K | 0.02% | 608 |
|
|
2021
Q3 | $1.09M | Buy |
27,515
+15
| +0.1% | +$593 | 0.02% | 435 |
|
|
2021
Q2 | $1.24M | Buy |
27,500
+879
| +3% | +$39.7K | 0.02% | 372 |
|
|
2021
Q1 | $1.2M | Sell |
26,621
-4,385
| -14% | -$198K | 0.02% | 367 |
|
|
2020
Q4 | $1.16M | Buy |
31,006
+1,310
| +4% | +$48.8K | 0.02% | 569 |
|
|
2020
Q3 | $693K | Hold |
29,696
| – | – | 0.01% | 690 |
|
|
2020
Q2 | $693K | Buy |
29,696
+1,620
| +6% | +$37.8K | 0.01% | 692 |
|
|
2020
Q1 | $393K | Buy |
28,076
+7,084
| +34% | +$99.2K | 0.01% | 775 |
|
|
2019
Q4 | $881K | Buy |
20,992
+8,531
| +68% | +$358K | 0.02% | 554 |
|
|
2019
Q3 | $503K | Sell |
12,461
-888
| -7% | -$35.8K | 0.01% | 736 |
|
|
2019
Q2 | $666K | Sell |
13,349
-39,483
| -75% | -$1.97M | 0.02% | 638 |
|
|
2019
Q1 | $2.51M | Buy |
52,832
+2,017
| +4% | +$95.9K | 0.05% | 316 |
|
|
2018
Q4 | $2.22M | Sell |
50,815
-8,424
| -14% | -$368K | 0.04% | 323 |
|
|
2018
Q3 | $3.4M | Sell |
59,239
-6,154
| -9% | -$354K | 0.05% | 300 |
|
|
2018
Q2 | $3.68M | Buy |
65,393
+2,569
| +4% | +$144K | 0.05% | 292 |
|
|
2018
Q1 | $3.23M | Sell |
62,824
-19,074
| -23% | -$980K | 0.05% | 305 |
|
|
2017
Q4 | $4.83M | Buy |
81,898
+277
| +0.3% | +$16.3K | 0.08% | 247 |
|
|
2017
Q3 | $4.73M | Sell |
81,621
-2,907
| -3% | -$169K | 0.08% | 241 |
|
|
2017
Q2 | $5.39M | Buy |
84,528
+9,343
| +12% | +$596K | 0.09% | 216 |
|
|
2017
Q1 | $5.22M | Buy |
75,185
+30,174
| +67% | +$2.09M | 0.09% | 197 |
|
|
2016
Q4 | $2.86M | Buy |
45,011
+4,757
| +12% | +$303K | 0.06% | 204 |
|
|
2016
Q3 | $2.2M | Buy |
40,254
+24,408
| +154% | +$1.34M | 0.05% | 228 |
|
|
2016
Q2 | $863K | Sell |
15,846
-261
| -2% | -$14.2K | 0.02% | 338 |
|
|
2016
Q1 | $887K | Sell |
16,107
-369
| -2% | -$20.3K | 0.02% | 329 |
|
|
2015
Q4 | $777K | Sell |
16,476
-284
| -2% | -$13.4K | 0.02% | 428 |
|
|
2015
Q3 | $669K | Sell |
16,760
-161
| -1% | -$6.43K | 0.01% | 458 |
|
|
2015
Q2 | $939K | Buy |
16,921
+74
| +0.4% | +$4.11K | 0.02% | 416 |
|
|
2015
Q1 | $1.02M | Buy |
+16,847
| New | +$1.02M | 0.02% | 418 |
|