Osaic Holdings’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 | $848K | Sell |
80,550
-7,431
| -8% | -$78.2K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $1.05M | Sell |
87,981
-306
| -0.3% | -$3.66K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $923K | Sell |
88,287
-99,418
| -53% | -$1.04M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $1.99M | Sell |
187,705
-12,279
| -6% | -$130K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $2.08M | Sell |
199,984
-29,111
| -13% | -$302K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $2.7M | Sell |
229,095
-36,452
| -14% | -$429K | 0.01% | 1480 |
|
|
2023
Q4 | $3.93M | Sell |
265,547
-290,242
| -52% | -$4.29M | 0.01% | 1372 |
|
|
2023
Q3 | $7.17M | Buy |
555,789
+86,168
| +18% | +$1.11M | 0.01% | 1068 |
|
|
2023
Q2 | $7.48M | Buy |
469,621
+20,804
| +5% | +$331K | 0.01% | 929 |
|
|
2023
Q1 | $10M | Sell |
448,817
-137,559
| -23% | -$3.07M | 0.02% | 767 |
|
|
2022
Q4 | $9.9M | Buy |
586,376
+313,596
| +115% | +$5.29M | 0.02% | 741 |
|
|
2022
Q3 | $5.19M | Sell |
272,780
-76,657
| -22% | -$1.46M | 0.01% | 1005 |
|
|
2022
Q2 | $8.63M | Buy |
349,437
+111,518
| +47% | +$2.75M | 0.02% | 740 |
|
|
2022
Q1 | $22.6M | Sell |
237,919
-125,971
| -35% | -$12M | 0.04% | 390 |
|
|
2021
Q4 | $11M | Buy |
363,890
+95,761
| +36% | +$2.89M | 0.02% | 692 |
|
|
2021
Q3 | $10.6M | Buy |
268,129
+10,892
| +4% | +$430K | 0.02% | 644 |
|
|
2021
Q2 | $11.6M | Buy |
257,237
+21,969
| +9% | +$993K | 0.03% | 585 |
|
|
2021
Q1 | $10.6M | Buy |
235,268
+47,426
| +25% | +$2.14M | 0.03% | 569 |
|
|
2020
Q4 | $7M | Sell |
187,842
-25,111
| -12% | -$936K | 0.02% | 671 |
|
|
2020
Q3 | $5.92M | Buy |
212,953
+2,598
| +1% | +$72.2K | 0.02% | 680 |
|
|
2020
Q2 | $4.91M | Sell |
210,355
-18,016
| -8% | -$420K | 0.02% | 711 |
|
|
2020
Q1 | $1.59M | Buy |
+228,371
| New | +$1.59M | 0.01% | 1200 |
|