O'Shaughnessy Asset Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $214K | Buy |
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|
2025
Q1 | $171K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $2.46M | Buy |
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|
2021
Q4 | $1.64M | Sell |
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|
2021
Q3 | $4.75M | Buy |
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|
2021
Q2 | $4.72M | Buy |
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|
2021
Q1 | $3.04M | Buy |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $40K | Sell |
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|
2020
Q2 | $313K | Sell |
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|
2020
Q1 | $894K | Sell |
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|
2019
Q4 | $16.9M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $14K | Sell |
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|
2018
Q2 | $26K | Sell |
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|
2018
Q1 | $29M | Sell |
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|
2017
Q4 | $42.8M | Sell |
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|
2017
Q3 | $48.4M | Buy |
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|
2017
Q2 | $51.5M | Buy |
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|
2017
Q1 | $49.7M | Sell |
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|
2016
Q4 | $47.4M | Sell |
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|
2016
Q3 | $75.7M | Sell |
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|
2016
Q2 | $72.5M | Buy |
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|
2016
Q1 | $78.9M | Buy |
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|
2015
Q4 | $48M | Buy |
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|
2015
Q3 | $15.2M | Buy |
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|
2015
Q2 | $705K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7K | Sell |
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|
2014
Q3 | $20K | Sell |
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|
2014
Q2 | $30K | Sell |
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|
2014
Q1 | $32K | Sell |
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|
2013
Q4 | $45K | Buy |
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|
2013
Q3 | $30K | Sell |
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|
2013
Q2 | $29K | Buy |
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