RMC
PARA
Resources Management Corp’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,799
| Closed | -$228K | – | 439 |
|
|
2024
Q4 | $228K | Sell |
21,799
-180
| -0.8% | -$1.88K | 0.03% | 211 |
|
|
2024
Q3 | $233K | Buy |
21,979
+391
| +2% | +$4.15K | 0.03% | 214 |
|
|
2024
Q2 | $224K | Sell |
21,588
-1,425
| -6% | -$14.8K | 0.03% | 211 |
|
|
2024
Q1 | $271K | Sell |
23,013
-20,160
| -47% | -$237K | 0.04% | 202 |
|
|
2023
Q4 | $639K | Sell |
43,173
-35,340
| -45% | -$523K | 0.09% | 141 |
|
|
2023
Q3 | $1.01M | Sell |
78,513
-20,330
| -21% | -$262K | 0.16% | 104 |
|
|
2023
Q2 | $1.57M | Buy |
98,843
+89,343
| +940% | +$1.42M | 0.25% | 80 |
|
|
2023
Q1 | $495K | Sell |
9,500
-100,494
| -91% | -$5.24M | 0.08% | 154 |
|
|
2022
Q4 | $1.86M | Sell |
109,994
-6,263
| -5% | -$106K | 0.29% | 72 |
|
|
2022
Q3 | $2.21M | Buy |
116,257
+5,298
| +5% | +$101K | 0.38% | 59 |
|
|
2022
Q2 | $2.74M | Buy |
110,959
+4,680
| +4% | +$115K | 0.44% | 55 |
|
|
2022
Q1 | $4.02M | Buy |
106,279
+7,054
| +7% | +$267K | 0.56% | 47 |
|
|
2021
Q4 | $3M | Buy |
99,225
+29,469
| +42% | +$889K | 0.39% | 56 |
|
|
2021
Q3 | $2.76M | Buy |
69,756
+4,359
| +7% | +$172K | 0.4% | 57 |
|
|
2021
Q2 | $2.96M | Buy |
65,397
+12,185
| +23% | +$551K | 0.42% | 54 |
|
|
2021
Q1 | $2.4M | Buy |
53,212
+5
| +0% | +$226 | 0.36% | 61 |
|
|
2020
Q4 | $1.98M | Buy |
53,207
+11,212
| +27% | +$418K | 0.32% | 72 |
|
|
2020
Q3 | $1.18M | Buy |
41,995
+16,690
| +66% | +$467K | 0.21% | 91 |
|
|
2020
Q2 | $590K | Buy |
25,305
+17,510
| +225% | +$408K | 0.11% | 126 |
|
|
2020
Q1 | $109K | Buy |
7,795
+3,591
| +85% | +$50.2K | 0.02% | 236 |
|
|
2019
Q4 | $176K | Buy |
+4,204
| New | +$176K | 0.03% | 222 |
|