Osaic Holdings’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-500
| Closed | -$9.54K | – | 8073 |
|
|
2025
Q3 | $9.54K | Sell |
500
-459
| -48% | -$10.2K | ﹤0.01% | 6393 |
|
|
2025
Q2 | $22K | Buy |
959
+354
| +59% | +$8K | ﹤0.01% | 5626 |
|
|
2025
Q1 | $13.8K | Sell |
605
-258
| -30% | -$5.84K | ﹤0.01% | 5608 |
|
|
2024
Q4 | $19.2K | Sell |
863
-553
| -39% | -$12.3K | ﹤0.01% | 5373 |
|
|
2024
Q3 | $31K | Sell |
1,416
-107
| -7% | -$2.37K | ﹤0.01% | 5091 |
|
|
2024
Q2 | $28K | Buy |
1,523
+333
| +28% | +$7.03K | ﹤0.01% | 5102 |
|
|
2024
Q1 | $26K | Sell |
1,190
-1,253
| -51% | -$25.9K | ﹤0.01% | 5183 |
|
|
2023
Q4 | $48K | Sell |
2,443
-1,584
| -39% | -$27.1K | ﹤0.01% | 4937 |
|
|
2023
Q3 | $63.6K | Buy |
4,027
+1,904
| +90% | +$34.1K | ﹤0.01% | 4820 |
|
|
2023
Q2 | $39.4K | Sell |
2,123
-760
| -26% | -$15.8K | ﹤0.01% | 5096 |
|
|
2023
Q1 | $74.5K | Buy |
2,883
+381
| +15% | +$9.44K | ﹤0.01% | 4683 |
|
|
2022
Q4 | $48K | Buy |
2,502
+230
| +10% | +$4.87K | ﹤0.01% | 4965 |
|
|
2022
Q3 | $48K | Sell |
2,272
-1,035
| -31% | -$27.9K | ﹤0.01% | 4938 |
|
|
2022
Q2 | $90K | Sell |
3,307
-794
| -19% | -$26.1K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $167K | Buy |
4,101
+1,750
| +74% | +$65.4K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $78K | Buy |
2,351
+158
| +7% | +$5.92K | ﹤0.01% | 4791 |
|
|
2021
Q3 | $91K | Buy |
2,193
+101
| +5% | +$4.52K | ﹤0.01% | 4614 |
|
|
2021
Q2 | $101K | Buy |
2,092
+203
| +11% | +$9.25K | ﹤0.01% | 4476 |
|
|
2021
Q1 | $89K | Sell |
1,889
-71
| -4% | -$4.35K | ﹤0.01% | 4444 |
|
|
2020
Q4 | $74K | Sell |
1,960
-18
| -0.9% | -$601 | ﹤0.01% | 4265 |
|
|
2020
Q3 | $59K | Buy |
1,978
+1,093
| +124% | +$31.9K | ﹤0.01% | 4181 |
|
|
2020
Q2 | $23K | Buy |
885
+667
| +306% | +$14.9K | ﹤0.01% | 4717 |
|
|
2020
Q1 | $3K | Buy |
+218
| New | +$7.14K | ﹤0.01% | 5561 |
|