PARA
RhumbLine Advisers’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
1,193,903
+14,192
| +1% | +$183K | 0.01% | 849 |
|
|
2025
Q1 | $14.1M | Buy |
1,179,711
+225,696
| +24% | +$2.7M | 0.01% | 865 |
|
|
2024
Q4 | $9.98M | Sell |
954,015
-68,667
| -7% | -$718K | 0.01% | 1057 |
|
|
2024
Q3 | $10.9M | Buy |
1,022,682
+56,985
| +6% | +$605K | 0.01% | 1012 |
|
|
2024
Q2 | $10M | Buy |
965,697
+2,827
| +0.3% | +$29.4K | 0.01% | 1019 |
|
|
2024
Q1 | $11.3M | Buy |
962,870
+4,244
| +0.4% | +$50K | 0.01% | 990 |
|
|
2023
Q4 | $14.2M | Sell |
958,626
-25,159
| -3% | -$372K | 0.01% | 860 |
|
|
2023
Q3 | $12.7M | Sell |
983,785
-45,713
| -4% | -$590K | 0.01% | 872 |
|
|
2023
Q2 | $16.4M | Sell |
1,029,498
-29,499
| -3% | -$469K | 0.02% | 763 |
|
|
2023
Q1 | $23.6M | Sell |
1,058,997
-36,735
| -3% | -$820K | 0.03% | 529 |
|
|
2022
Q4 | $18.5M | Buy |
1,095,732
+62,401
| +6% | +$1.05M | 0.02% | 624 |
|
|
2022
Q3 | $19.7M | Sell |
1,033,331
-46,316
| -4% | -$882K | 0.03% | 534 |
|
|
2022
Q2 | $26.6M | Buy |
1,079,647
+109,521
| +11% | +$2.7M | 0.04% | 417 |
|
|
2022
Q1 | $36.7M | Buy |
970,126
+36,599
| +4% | +$1.38M | 0.05% | 339 |
|
|
2021
Q4 | $28.2M | Buy |
933,527
+13,125
| +1% | +$396K | 0.03% | 461 |
|
|
2021
Q3 | $36.4M | Sell |
920,402
-19,234
| -2% | -$760K | 0.05% | 335 |
|
|
2021
Q2 | $42.5M | Buy |
939,636
+35,360
| +4% | +$1.6M | 0.06% | 297 |
|
|
2021
Q1 | $40.8M | Sell |
904,276
-68,418
| -7% | -$3.09M | 0.06% | 296 |
|
|
2020
Q4 | $36.2M | Buy |
972,694
+36,015
| +4% | +$1.34M | 0.05% | 324 |
|
|
2020
Q3 | $26.2M | Buy |
936,679
+4,946
| +0.5% | +$139K | 0.04% | 388 |
|
|
2020
Q2 | $21.7M | Sell |
931,733
-156,485
| -14% | -$3.65M | 0.04% | 423 |
|
|
2020
Q1 | $15.2M | Buy |
1,088,218
+105,338
| +11% | +$1.48M | 0.03% | 477 |
|
|
2019
Q4 | $41.3M | Buy |
982,880
+360,727
| +58% | +$15.1M | 0.07% | 262 |
|
|
2019
Q3 | $25.1M | Buy |
622,153
+3,097
| +0.5% | +$125K | 0.05% | 374 |
|
|
2019
Q2 | $30.9M | Buy |
619,056
+61,333
| +11% | +$3.06M | 0.06% | 310 |
|
|
2019
Q1 | $26.5M | Sell |
557,723
-23,242
| -4% | -$1.1M | 0.05% | 337 |
|
|
2018
Q4 | $25.4M | Sell |
580,965
-32,326
| -5% | -$1.41M | 0.06% | 320 |
|
|
2018
Q3 | $35.2M | Sell |
613,291
-19,018
| -3% | -$1.09M | 0.07% | 279 |
|
|
2018
Q2 | $35.5M | Buy |
632,309
+48,680
| +8% | +$2.74M | 0.07% | 269 |
|
|
2018
Q1 | $30M | Sell |
583,629
-17,337
| -3% | -$891K | 0.06% | 310 |
|
|
2017
Q4 | $35.5M | Sell |
600,966
-7,002
| -1% | -$413K | 0.07% | 273 |
|
|
2017
Q3 | $35.3M | Buy |
607,968
+4,584
| +0.8% | +$266K | 0.08% | 265 |
|
|
2017
Q2 | $38.5M | Sell |
603,384
-11,136
| -2% | -$710K | 0.09% | 241 |
|
|
2017
Q1 | $42.6M | Sell |
614,520
-14,003
| -2% | -$971K | 0.1% | 219 |
|
|
2016
Q4 | $40M | Sell |
628,523
-1,956
| -0.3% | -$124K | 0.1% | 207 |
|
|
2016
Q3 | $34.5M | Buy |
630,479
+18,101
| +3% | +$991K | 0.1% | 221 |
|
|
2016
Q2 | $33.3M | Sell |
612,378
-19,449
| -3% | -$1.06M | 0.1% | 214 |
|
|
2016
Q1 | $34.8M | Sell |
631,827
-2,120
| -0.3% | -$117K | 0.11% | 189 |
|
|
2015
Q4 | $29.9M | Sell |
633,947
-11,240
| -2% | -$530K | 0.1% | 212 |
|
|
2015
Q3 | $25.7M | Buy |
645,187
+226
| +0% | +$9.02K | 0.09% | 228 |
|
|
2015
Q2 | $35.8M | Sell |
644,961
-131,478
| -17% | -$7.3M | 0.11% | 180 |
|
|
2015
Q1 | $47.1M | Sell |
776,439
-37,609
| -5% | -$2.28M | 0.14% | 157 |
|
|
2014
Q4 | $45M | Sell |
814,048
-25,297
| -3% | -$1.4M | 0.13% | 166 |
|
|
2014
Q3 | $44.9M | Sell |
839,345
-74,372
| -8% | -$3.98M | 0.13% | 162 |
|
|
2014
Q2 | $56.8M | Sell |
913,717
-67,075
| -7% | -$4.17M | 0.17% | 137 |
|
|
2014
Q1 | $60.6M | Sell |
980,792
-33,398
| -3% | -$2.06M | 0.18% | 119 |
|
|
2013
Q4 | $64.6M | Sell |
1,014,190
-58,042
| -5% | -$3.7M | 0.19% | 113 |
|
|
2013
Q3 | $59.1M | Sell |
1,072,232
-27,309
| -2% | -$1.51M | 0.18% | 117 |
|
|
2013
Q2 | $53.7M | Buy |
+1,099,541
| New | +$53.7M | 0.17% | 120 |
|