RPA
PARA
Rock Point Advisors’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
466,772
-1,045
| -0.2% | -$13.5K | 1.7% | 27 |
|
|
2025
Q1 | $5.6M | Sell |
467,817
-1,374
| -0.3% | -$16.4K | 1.73% | 22 |
|
|
2024
Q4 | $4.91M | Sell |
469,191
-82,654
| -15% | -$865K | 1.43% | 29 |
|
|
2024
Q3 | $5.86M | Sell |
551,845
-2,142
| -0.4% | -$22.7K | 1.6% | 24 |
|
|
2024
Q2 | $5.76M | Sell |
553,987
-9,384
| -2% | -$97.5K | 1.73% | 24 |
|
|
2024
Q1 | $6.63M | Buy |
563,371
+28,040
| +5% | +$330K | 1.97% | 21 |
|
|
2023
Q4 | $7.92M | Sell |
535,331
-37,289
| -7% | -$552K | 2.4% | 15 |
|
|
2023
Q3 | $7.39M | Buy |
572,620
+107,782
| +23% | +$1.39M | 2.56% | 12 |
|
|
2023
Q2 | $7.4M | Buy |
464,838
+52,838
| +13% | +$841K | 2.43% | 12 |
|
|
2023
Q1 | $9.19M | Buy |
412,000
+10,726
| +3% | +$239K | 3.12% | 8 |
|
|
2022
Q4 | $6.77M | Buy |
401,274
+12,956
| +3% | +$219K | 2.34% | 12 |
|
|
2022
Q3 | $7.39M | Buy |
388,318
+8,429
| +2% | +$160K | 2.75% | 10 |
|
|
2022
Q2 | $9.38M | Buy |
379,889
+48,390
| +15% | +$1.19M | 3.2% | 7 |
|
|
2022
Q1 | $12.5M | Sell |
331,499
-4,245
| -1% | -$161K | 3.74% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
335,744
+133,525
| +66% | +$4.03M | 2.85% | 9 |
|
|
2021
Q3 | $7.99M | Buy |
202,219
+6,702
| +3% | +$265K | 2.34% | 13 |
|
|
2021
Q2 | $8.84M | Buy |
195,517
+149,567
| +325% | +$6.76M | 2.55% | 11 |
|
|
2021
Q1 | $2.07M | Sell |
45,950
-237,173
| -84% | -$10.7M | 0.65% | 44 |
|
|
2020
Q4 | $10.5M | Sell |
283,123
-30,325
| -10% | -$1.13M | 3.63% | 8 |
|
|
2020
Q3 | $8.78M | Sell |
313,448
-31,433
| -9% | -$880K | 3.89% | 5 |
|
|
2020
Q2 | $8.04M | Sell |
344,881
-25,911
| -7% | -$604K | 3.75% | 7 |
|
|
2020
Q1 | $5.2M | Buy |
370,792
+231,928
| +167% | +$3.25M | 3.08% | 11 |
|
|
2019
Q4 | $5.83M | Buy |
+138,864
| New | +$5.83M | 2.37% | 15 |
|