RHAM
PARA
Round Hill Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
59,953
-2,596
| -4% | -$33.5K | 0.52% | 43 |
|
|
2025
Q1 | $748K | Sell |
62,549
-3,875
| -6% | -$46.3K | 0.54% | 44 |
|
|
2024
Q4 | $695K | Sell |
66,424
-12,322
| -16% | -$129K | 0.49% | 44 |
|
|
2024
Q3 | $836K | Buy |
78,746
+557
| +0.7% | +$5.92K | 0.55% | 39 |
|
|
2024
Q2 | $812K | Sell |
78,189
-2,360
| -3% | -$24.5K | 0.52% | 40 |
|
|
2024
Q1 | $948K | Sell |
80,549
-2,769
| -3% | -$32.6K | 0.57% | 39 |
|
|
2023
Q4 | $1.23M | Sell |
83,318
-13,651
| -14% | -$202K | 0.77% | 30 |
|
|
2023
Q3 | $1.25M | Sell |
96,969
-3,193
| -3% | -$41.2K | 0.82% | 26 |
|
|
2023
Q2 | $1.59M | Sell |
100,162
-140
| -0.1% | -$2.23K | 0.98% | 25 |
|
|
2023
Q1 | $2.24M | Sell |
100,302
-1,435
| -1% | -$32K | 1.4% | 21 |
|
|
2022
Q4 | $1.72M | Sell |
101,737
-634
| -0.6% | -$10.7K | 1.06% | 23 |
|
|
2022
Q3 | $1.95M | Buy |
102,371
+4,560
| +5% | +$86.8K | 1.32% | 18 |
|
|
2022
Q2 | $2.41M | Buy |
97,811
+2,956
| +3% | +$73K | 1.48% | 17 |
|
|
2022
Q1 | $3.59M | Buy |
94,855
+3,195
| +3% | +$121K | 1.89% | 13 |
|
|
2021
Q4 | $2.77M | Buy |
91,660
+12,222
| +15% | +$369K | 1.39% | 17 |
|
|
2021
Q3 | $3.14M | Sell |
79,438
-49
| -0.1% | -$1.94K | 1.58% | 16 |
|
|
2021
Q2 | $3.59M | Buy |
79,487
+3,075
| +4% | +$139K | 1.76% | 13 |
|
|
2021
Q1 | $3.45M | Sell |
76,412
-19,104
| -20% | -$862K | 1.82% | 14 |
|
|
2020
Q4 | $3.56M | Sell |
95,516
-3,012
| -3% | -$112K | 2% | 12 |
|
|
2020
Q3 | $2.76M | Sell |
98,528
-385
| -0.4% | -$10.8K | 1.67% | 14 |
|
|
2020
Q2 | $2.31M | Sell |
98,913
-1,076
| -1% | -$25.1K | 1.46% | 16 |
|
|
2020
Q1 | $1.4M | Buy |
99,989
+15,646
| +19% | +$218K | 0.98% | 23 |
|
|
2019
Q4 | $3.54M | Buy |
84,343
+22,768
| +37% | +$956K | 1.93% | 14 |
|
|
2019
Q3 | $2.49M | Buy |
61,575
+5,700
| +10% | +$230K | 1.45% | 18 |
|
|
2019
Q2 | $2.79M | Hold |
55,875
| – | – | 1.61% | 16 |
|
|
2019
Q1 | $2.66M | Sell |
55,875
-105
| -0.2% | -$4.99K | 1.6% | 16 |
|
|
2018
Q4 | $2.45M | Sell |
55,980
-120
| -0.2% | -$5.25K | 1.63% | 14 |
|
|
2018
Q3 | $3.22M | Buy |
56,100
+1,345
| +2% | +$77.3K | 1.9% | 15 |
|
|
2018
Q2 | $3.2M | Sell |
54,755
-2,800
| -5% | -$164K | 1.98% | 14 |
|
|
2018
Q1 | $2.96M | Sell |
57,555
-1,055
| -2% | -$54.2K | 1.79% | 16 |
|
|
2017
Q4 | $3.46M | Sell |
58,610
-315
| -0.5% | -$18.6K | 1.96% | 15 |
|
|
2017
Q3 | $3.42M | Sell |
58,925
-300
| -0.5% | -$17.4K | 1.95% | 16 |
|
|
2017
Q2 | $3.78M | Sell |
59,225
-1,900
| -3% | -$121K | 2.17% | 16 |
|
|
2017
Q1 | $4.24M | Sell |
61,125
-1,775
| -3% | -$123K | 2.41% | 14 |
|
|
2016
Q4 | $4M | Buy |
+62,900
| New | +$4M | 2.36% | 14 |
|