PA
PARA
Pinnacle Associates’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
100,557
-6,578
| -6% | -$84.9K | 0.02% | 461 |
|
|
2025
Q1 | $1.28M | Sell |
107,135
-17,113
| -14% | -$205K | 0.02% | 448 |
|
|
2024
Q4 | $1.3M | Sell |
124,248
-47,447
| -28% | -$496K | 0.02% | 438 |
|
|
2024
Q3 | $2.54M | Buy |
171,695
+14,334
| +9% | +$212K | 0.04% | 325 |
|
|
2024
Q2 | $1.63M | Sell |
157,361
-1,336
| -0.8% | -$13.9K | 0.03% | 399 |
|
|
2024
Q1 | $1.87M | Sell |
158,697
-12,998
| -8% | -$153K | 0.03% | 383 |
|
|
2023
Q4 | $2.54M | Sell |
171,695
-66,703
| -28% | -$987K | 0.04% | 329 |
|
|
2023
Q3 | $3.08M | Sell |
238,398
-28,987
| -11% | -$374K | 0.06% | 286 |
|
|
2023
Q2 | $4.25M | Sell |
267,385
-27,513
| -9% | -$438K | 0.07% | 251 |
|
|
2023
Q1 | $6.58M | Sell |
294,898
-1,738
| -0.6% | -$38.8K | 0.13% | 176 |
|
|
2022
Q4 | $5.01M | Sell |
296,636
-45,771
| -13% | -$773K | 0.11% | 199 |
|
|
2022
Q3 | $6.52M | Buy |
342,407
+27,760
| +9% | +$529K | 0.15% | 164 |
|
|
2022
Q2 | $7.77M | Sell |
314,647
-3,384
| -1% | -$83.5K | 0.17% | 149 |
|
|
2022
Q1 | $12M | Sell |
318,031
-40,171
| -11% | -$1.52M | 0.21% | 129 |
|
|
2021
Q4 | $10.8M | Buy |
358,202
+124,137
| +53% | +$3.75M | 0.19% | 139 |
|
|
2021
Q3 | $9.25M | Buy |
234,065
+21,166
| +10% | +$836K | 0.17% | 143 |
|
|
2021
Q2 | $9.62M | Buy |
212,899
+20,649
| +11% | +$933K | 0.17% | 144 |
|
|
2021
Q1 | $8.67M | Sell |
192,250
-75,839
| -28% | -$3.42M | 0.17% | 142 |
|
|
2020
Q4 | $9.99M | Sell |
268,089
-55,353
| -17% | -$2.06M | 0.2% | 128 |
|
|
2020
Q3 | $9.06M | Sell |
323,442
-8,369
| -3% | -$234K | 0.22% | 123 |
|
|
2020
Q2 | $7.74M | Sell |
331,811
-59,594
| -15% | -$1.39M | 0.19% | 131 |
|
|
2020
Q1 | $5.48M | Sell |
391,405
-4,275
| -1% | -$59.9K | 0.17% | 147 |
|
|
2019
Q4 | $16.6M | Buy |
395,680
+95,434
| +32% | +$4.01M | 0.36% | 78 |
|
|
2019
Q3 | $12.1M | Sell |
300,246
-995
| -0.3% | -$40.2K | 0.29% | 96 |
|
|
2019
Q2 | $15M | Buy |
301,241
+2,038
| +0.7% | +$102K | 0.35% | 78 |
|
|
2019
Q1 | $14.2M | Sell |
299,203
-2,696
| -0.9% | -$128K | 0.32% | 89 |
|
|
2018
Q4 | $13.2M | Sell |
301,899
-22,555
| -7% | -$986K | 0.34% | 86 |
|
|
2018
Q3 | $18.6M | Sell |
324,454
-3,017
| -0.9% | -$173K | 0.39% | 74 |
|
|
2018
Q2 | $18.4M | Sell |
327,471
-2,171
| -0.7% | -$122K | 0.38% | 74 |
|
|
2018
Q1 | $16.9M | Sell |
329,642
-30,113
| -8% | -$1.55M | 0.33% | 82 |
|
|
2017
Q4 | $21.2M | Buy |
359,755
+456
| +0.1% | +$26.9K | 0.41% | 73 |
|
|
2017
Q3 | $20.8M | Buy |
359,299
+1,769
| +0.5% | +$103K | 0.38% | 76 |
|
|
2017
Q2 | $22.8M | Sell |
357,530
-8,894
| -2% | -$567K | 0.44% | 66 |
|
|
2017
Q1 | $25.4M | Sell |
366,424
-12,048
| -3% | -$836K | 0.49% | 57 |
|
|
2016
Q4 | $24.1M | Sell |
378,472
-481
| -0.1% | -$30.6K | 0.49% | 58 |
|
|
2016
Q3 | $20.7M | Buy |
378,953
+29,135
| +8% | +$1.59M | 0.42% | 75 |
|
|
2016
Q2 | $19M | Buy |
349,818
+10,334
| +3% | +$563K | 0.41% | 75 |
|
|
2016
Q1 | $18.7M | Sell |
339,484
-800
| -0.2% | -$44.1K | 0.4% | 71 |
|
|
2015
Q4 | $16M | Buy |
340,284
+98,654
| +41% | +$4.65M | 0.34% | 82 |
|
|
2015
Q3 | $9.64M | Buy |
241,630
+70,735
| +41% | +$2.82M | 0.21% | 115 |
|
|
2015
Q2 | $9.49M | Buy |
170,895
+3,406
| +2% | +$189K | 0.18% | 126 |
|
|
2015
Q1 | $10.2M | Sell |
167,489
-2,740
| -2% | -$166K | 0.19% | 126 |
|
|
2014
Q4 | $9.42M | Buy |
170,229
+3,917
| +2% | +$217K | 0.18% | 128 |
|
|
2014
Q3 | $8.9M | Sell |
166,312
-1,786
| -1% | -$95.6K | 0.18% | 137 |
|
|
2014
Q2 | $10.4M | Sell |
168,098
-2,631
| -2% | -$163K | 0.2% | 117 |
|
|
2014
Q1 | $10.6M | Buy |
170,729
+865
| +0.5% | +$53.5K | 0.21% | 110 |
|
|
2013
Q4 | $10.8M | Sell |
169,864
-7,540
| -4% | -$481K | 0.21% | 111 |
|
|
2013
Q3 | $9.79M | Sell |
177,404
-6,987
| -4% | -$385K | 0.2% | 114 |
|
|
2013
Q2 | $9.01M | Buy |
+184,391
| New | +$9.01M | 0.2% | 119 |
|