Quent Capital’s Paramount Global Class A PARAA Stock Holding History

Quent Capital’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-182	Closed	-$4.14K	–	966
2025 Q1	$4.14K	Hold	182	–	–	﹤0.01%	1044
2024 Q4	$4.05K	Hold	182	–	–	﹤0.01%	1080
2024 Q3	$3.97K	Hold	182	–	–	﹤0.01%	1145
2024 Q2	$3.34K	Buy	182 +1	+0.6%	+$21	﹤0.01%	1155
2024 Q1	$3.96K	Hold	181	–	–	﹤0.01%	1153
2023 Q4	$3.57K	Sell	181 -10	-5%	-$171	﹤0.01%	1128
2023 Q3	$3.02K	Hold	191	–	–	﹤0.01%	1133
2023 Q2	$3.55K	Hold	191	–	–	﹤0.01%	1111
2023 Q1	$4.93K	Buy	191 +1	+0.5%	+$25	﹤0.01%	1044
2022 Q4	$3.73K	Buy	190 +91	+92%	+$1.93K	﹤0.01%	1059
2022 Q3	$2K	Hold	99	–	–	﹤0.01%	1097
2022 Q2	$3K	Hold	99	–	–	﹤0.01%	1021
2022 Q1	$4K	Buy	99 +64	+183%	+$2.39K	﹤0.01%	1079
2021 Q4	$1K	Buy	+35	New	+$1.31K	﹤0.01%	1050

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's PARAA Position: Q2 2025 in Review

Quent Capital sold out of Paramount Global Class A (PARAA) in Q2 2025, closing a stake of 182 shares — an estimated $4.14K sold.

Quent Capital first reported a position in PARAA in Q4 2021 and held it in 14 quarters. The position peaked at $4.93K in Q1 2023. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2025.

Quent Capital reported no remaining Paramount Global Class A position as of Q2 2025 after selling out during the quarter.
Quent Capital sold 182 Paramount Global Class A shares in Q2 2025, an estimated $4.14K.
Quent Capital first reported a position in Paramount Global Class A in Q4 2021 and held it in 14 quarters.
Quent Capital's Paramount Global Class A position peaked at $4.93K in Q1 2023.
100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.