Northwestern Mutual Wealth 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 | $643K | Buy |
49,852
+240
| +0.5% | +$3.1K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $593K | Sell |
49,612
-2,185
| -4% | -$26.1K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $542K | Sell |
51,797
-15,505
| -23% | -$162K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $715K | Sell |
67,302
-39,057
| -37% | -$415K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $1.11M | Sell |
106,359
-10,544
| -9% | -$110K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.38M | Buy |
116,903
+38,580
| +49% | +$454K | ﹤0.01% | 908 |
|
|
2023
Q4 | $1.16M | Sell |
78,323
-18,491
| -19% | -$273K | ﹤0.01% | 927 |
|
|
2023
Q3 | $1.25M | Buy |
96,814
+1,381
| +1% | +$17.8K | ﹤0.01% | 866 |
|
|
2023
Q2 | $1.52M | Buy |
95,433
+17,999
| +23% | +$286K | ﹤0.01% | 798 |
|
|
2023
Q1 | $1.73M | Buy |
77,434
+7,081
| +10% | +$158K | ﹤0.01% | 728 |
|
|
2022
Q4 | $1.19M | Sell |
70,353
-3,285
| -4% | -$55.5K | ﹤0.01% | 818 |
|
|
2022
Q3 | $1.4M | Buy |
73,638
+7,578
| +11% | +$144K | ﹤0.01% | 731 |
|
|
2022
Q2 | $1.63M | Buy |
66,060
+4,022
| +6% | +$99.3K | ﹤0.01% | 672 |
|
|
2022
Q1 | $2.35M | Sell |
62,038
-41,831
| -40% | -$1.58M | ﹤0.01% | 607 |
|
|
2021
Q4 | $3.14M | Buy |
103,869
+7,485
| +8% | +$226K | 0.01% | 505 |
|
|
2021
Q3 | $3.81M | Buy |
96,384
+7,778
| +9% | +$307K | 0.01% | 429 |
|
|
2021
Q2 | $4.01M | Sell |
88,606
-4,032
| -4% | -$182K | 0.01% | 412 |
|
|
2021
Q1 | $4.18M | Buy |
92,638
+47,728
| +106% | +$2.15M | 0.01% | 374 |
|
|
2020
Q4 | $1.67M | Sell |
44,910
-12,186
| -21% | -$454K | ﹤0.01% | 520 |
|
|
2020
Q3 | $1.6M | Buy |
57,096
+273
| +0.5% | +$7.65K | ﹤0.01% | 470 |
|
|
2020
Q2 | $1.33M | Buy |
56,823
+4,668
| +9% | +$109K | ﹤0.01% | 476 |
|
|
2020
Q1 | $730K | Buy |
52,155
+30,289
| +139% | +$424K | ﹤0.01% | 543 |
|
|
2019
Q4 | $918K | Buy |
21,866
+15,603
| +249% | +$655K | ﹤0.01% | 540 |
|
|
2019
Q3 | $253K | Sell |
6,263
-298
| -5% | -$12K | ﹤0.01% | 819 |
|
|
2019
Q2 | $327K | Buy |
6,561
+1,590
| +32% | +$79.2K | ﹤0.01% | 741 |
|
|
2019
Q1 | $236K | Buy |
4,971
+93
| +2% | +$4.42K | ﹤0.01% | 818 |
|
|
2018
Q4 | $213K | Sell |
4,878
-1,500
| -24% | -$65.5K | ﹤0.01% | 779 |
|
|
2018
Q3 | $366K | Buy |
6,378
+313
| +5% | +$18K | ﹤0.01% | 637 |
|
|
2018
Q2 | $342K | Sell |
6,065
-141
| -2% | -$7.95K | ﹤0.01% | 626 |
|
|
2018
Q1 | $319K | Buy |
6,206
+131
| +2% | +$6.73K | ﹤0.01% | 622 |
|
|
2017
Q4 | $359K | Sell |
6,075
-556
| -8% | -$32.9K | ﹤0.01% | 579 |
|
|
2017
Q3 | $385K | Buy |
6,631
+691
| +12% | +$40.1K | ﹤0.01% | 531 |
|
|
2017
Q2 | $379K | Sell |
5,940
-36
| -0.6% | -$2.3K | ﹤0.01% | 535 |
|
|
2017
Q1 | $414K | Sell |
5,976
-12,843
| -68% | -$890K | ﹤0.01% | 496 |
|
|
2016
Q4 | $1.2M | Buy |
+18,819
| New | +$1.2M | 0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-4,742
| Closed | -$258K | – | 1123 |
|
|
2016
Q2 | $258K | Sell |
4,742
-248
| -5% | -$13.5K | ﹤0.01% | 532 |
|
|
2016
Q1 | $274K | Buy |
4,990
+664
| +15% | +$36.5K | ﹤0.01% | 499 |
|
|
2015
Q4 | $204K | Sell |
4,326
-828
| -16% | -$39K | ﹤0.01% | 511 |
|
|
2015
Q3 | $206K | Buy |
5,154
+727
| +16% | +$29.1K | ﹤0.01% | 482 |
|
|
2015
Q2 | $246K | Buy |
4,427
+613
| +16% | +$34.1K | 0.01% | 431 |
|
|
2015
Q1 | $231K | Buy |
3,814
+590
| +18% | +$35.7K | 0.01% | 422 |
|
|
2014
Q4 | $178K | Buy |
3,224
+1,168
| +57% | +$64.5K | 0.01% | 428 |
|
|
2014
Q3 | $110K | Sell |
2,056
-824
| -29% | -$44.1K | ﹤0.01% | 482 |
|
|
2014
Q2 | $179K | Sell |
2,880
-1,065
| -27% | -$66.2K | 0.01% | 408 |
|
|
2014
Q1 | $244K | Buy |
3,945
+1,157
| +41% | +$71.6K | 0.01% | 358 |
|
|
2013
Q4 | $177K | Sell |
2,788
-121
| -4% | -$7.68K | 0.01% | 397 |
|
|
2013
Q3 | $158K | Sell |
2,909
-159
| -5% | -$8.64K | 0.01% | 394 |
|
|
2013
Q2 | $150K | Buy |
+3,068
| New | +$150K | 0.01% | 377 |
|