ProShare Advisors’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 | $2.25M | Buy |
174,422
+3,714
| +2% | +$47.9K | ﹤0.01% | 675 |
|
|
2025
Q1 | $2.04M | Sell |
170,708
-2,465
| -1% | -$29.5K | ﹤0.01% | 671 |
|
|
2024
Q4 | $1.81M | Buy |
173,173
+11,791
| +7% | +$123K | ﹤0.01% | 722 |
|
|
2024
Q3 | $1.71M | Buy |
161,382
+17,564
| +12% | +$187K | ﹤0.01% | 696 |
|
|
2024
Q2 | $1.49M | Sell |
143,818
-8,046
| -5% | -$83.6K | ﹤0.01% | 702 |
|
|
2024
Q1 | $1.79M | Buy |
151,864
+90,262
| +147% | +$1.06M | ﹤0.01% | 682 |
|
|
2023
Q4 | $911K | Sell |
61,602
-6,322
| -9% | -$93.5K | ﹤0.01% | 777 |
|
|
2023
Q3 | $876K | Sell |
67,924
-6,927
| -9% | -$89.4K | ﹤0.01% | 744 |
|
|
2023
Q2 | $1.19M | Buy |
74,851
+2,330
| +3% | +$37.1K | ﹤0.01% | 699 |
|
|
2023
Q1 | $1.62M | Buy |
72,521
+10,684
| +17% | +$238K | ﹤0.01% | 672 |
|
|
2022
Q4 | $1.04M | Buy |
61,837
+17
| +0% | +$287 | ﹤0.01% | 734 |
|
|
2022
Q3 | $1.18M | Sell |
61,820
-22,086
| -26% | -$420K | ﹤0.01% | 707 |
|
|
2022
Q2 | $2.07M | Sell |
83,906
-32,644
| -28% | -$806K | 0.01% | 642 |
|
|
2022
Q1 | $4.41M | Sell |
116,550
-3,205
| -3% | -$121K | 0.01% | 578 |
|
|
2021
Q4 | $3.61M | Buy |
119,755
+29,166
| +32% | +$880K | 0.01% | 639 |
|
|
2021
Q3 | $3.58M | Buy |
90,589
+5,208
| +6% | +$206K | 0.01% | 581 |
|
|
2021
Q2 | $3.86M | Buy |
85,381
+9,400
| +12% | +$425K | 0.01% | 549 |
|
|
2021
Q1 | $3.43M | Sell |
75,981
-7,644
| -9% | -$345K | 0.01% | 540 |
|
|
2020
Q4 | $3.12M | Buy |
83,625
+7,366
| +10% | +$274K | 0.01% | 530 |
|
|
2020
Q3 | $2.14M | Sell |
76,259
-11,295
| -13% | -$316K | 0.01% | 551 |
|
|
2020
Q2 | $2.04M | Sell |
87,554
-3,517
| -4% | -$82K | 0.01% | 556 |
|
|
2020
Q1 | $1.28M | Sell |
91,071
-15,258
| -14% | -$214K | 0.01% | 553 |
|
|
2019
Q4 | $4.46M | Buy |
106,329
+45,697
| +75% | +$1.92M | 0.02% | 479 |
|
|
2019
Q3 | $2.45M | Sell |
60,632
-97
| -0.2% | -$3.92K | 0.01% | 550 |
|
|
2019
Q2 | $3.03M | Sell |
60,729
-5,436
| -8% | -$271K | 0.02% | 505 |
|
|
2019
Q1 | $3.15M | Buy |
66,165
+2,438
| +4% | +$116K | 0.02% | 507 |
|
|
2018
Q4 | $2.79M | Buy |
63,727
+26,170
| +70% | +$1.14M | 0.02% | 504 |
|
|
2018
Q3 | $2.16M | Sell |
37,557
-8,605
| -19% | -$494K | 0.01% | 586 |
|
|
2018
Q2 | $2.6M | Sell |
46,162
-3,396
| -7% | -$191K | 0.02% | 572 |
|
|
2018
Q1 | $2.55M | Sell |
49,558
-375
| -0.8% | -$19.3K | 0.02% | 569 |
|
|
2017
Q4 | $2.95M | Buy |
49,933
+15,620
| +46% | +$922K | 0.02% | 531 |
|
|
2017
Q3 | $1.99M | Buy |
34,313
+4,386
| +15% | +$254K | 0.02% | 561 |
|
|
2017
Q2 | $1.91M | Sell |
29,927
-1,553
| -5% | -$99.1K | 0.02% | 571 |
|
|
2017
Q1 | $2.18M | Sell |
31,480
-4,093
| -12% | -$284K | 0.02% | 534 |
|
|
2016
Q4 | $2.26M | Buy |
35,573
+6,288
| +21% | +$400K | 0.03% | 514 |
|
|
2016
Q3 | $1.6M | Sell |
29,285
-9,934
| -25% | -$544K | 0.02% | 550 |
|
|
2016
Q2 | $2.14M | Sell |
39,219
-4,346
| -10% | -$237K | 0.03% | 486 |
|
|
2016
Q1 | $2.4M | Sell |
43,565
-19,656
| -31% | -$1.08M | 0.03% | 393 |
|
|
2015
Q4 | $2.98M | Buy |
63,221
+2,272
| +4% | +$107K | 0.04% | 396 |
|
|
2015
Q3 | $2.43M | Buy |
60,949
+9,895
| +19% | +$395K | 0.03% | 426 |
|
|
2015
Q2 | $2.83M | Sell |
51,054
-14,245
| -22% | -$790K | 0.04% | 399 |
|
|
2015
Q1 | $3.96M | Sell |
65,299
-11,233
| -15% | -$681K | 0.05% | 365 |
|
|
2014
Q4 | $4.24M | Buy |
76,532
+5,793
| +8% | +$321K | 0.05% | 361 |
|
|
2014
Q3 | $3.79M | Sell |
70,739
-11,563
| -14% | -$619K | 0.05% | 381 |
|
|
2014
Q2 | $5.11M | Sell |
82,302
-14,042
| -15% | -$873K | 0.07% | 291 |
|
|
2014
Q1 | $5.95M | Buy |
96,344
+3,655
| +4% | +$226K | 0.07% | 240 |
|
|
2013
Q4 | $5.91M | Buy |
92,689
+50,862
| +122% | +$3.24M | 0.09% | 248 |
|
|
2013
Q3 | $2.31M | Sell |
41,827
-40,158
| -49% | -$2.21M | 0.05% | 345 |
|
|
2013
Q2 | $4.01M | Buy |
+81,985
| New | +$4.01M | 0.08% | 232 |
|