Securian Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
31,374
-56
| -0.2% | -$722 | 0.01% | 757 |
|
|
2025
Q1 | $376K | Sell |
31,430
-546
| -2% | -$6.53K | 0.01% | 775 |
|
|
2024
Q4 | $334K | Sell |
31,976
-915
| -3% | -$9.57K | 0.01% | 821 |
|
|
2024
Q3 | $349K | Buy |
32,891
+4,465
| +16% | +$47.4K | 0.01% | 824 |
|
|
2024
Q2 | $295K | Buy |
28,426
+10
| +0% | +$104 | 0.01% | 841 |
|
|
2024
Q1 | $334K | Sell |
28,416
-2,056
| -7% | -$24.2K | 0.01% | 824 |
|
|
2023
Q4 | $451K | Sell |
30,472
-4,132
| -12% | -$61.1K | 0.01% | 734 |
|
|
2023
Q3 | $446K | Sell |
34,604
-6,745
| -16% | -$87K | 0.01% | 704 |
|
|
2023
Q2 | $658K | Sell |
41,349
-385
| -0.9% | -$6.13K | 0.02% | 595 |
|
|
2023
Q1 | $931K | Buy |
41,734
+269
| +0.6% | +$6K | 0.02% | 488 |
|
|
2022
Q4 | $700K | Buy |
41,465
+303
| +0.7% | +$5.12K | 0.02% | 561 |
|
|
2022
Q3 | $784K | Sell |
41,162
-8,077
| -16% | -$154K | 0.02% | 503 |
|
|
2022
Q2 | $1.22M | Sell |
49,239
-73
| -0.1% | -$1.8K | 0.03% | 453 |
|
|
2022
Q1 | $1.86M | Sell |
49,312
-758
| -2% | -$28.7K | 0.04% | 407 |
|
|
2021
Q4 | $1.51M | Sell |
50,070
-406
| -0.8% | -$12.3K | 0.03% | 476 |
|
|
2021
Q3 | $1.99M | Sell |
50,476
-596
| -1% | -$23.5K | 0.04% | 387 |
|
|
2021
Q2 | $2.31M | Buy |
51,072
+1,211
| +2% | +$54.7K | 0.05% | 356 |
|
|
2021
Q1 | $2.25M | Buy |
49,861
+329
| +0.7% | +$14.8K | 0.05% | 352 |
|
|
2020
Q4 | $1.85M | Sell |
49,532
-1,791
| -3% | -$66.7K | 0.04% | 381 |
|
|
2020
Q3 | $1.44M | Buy |
51,323
+1,713
| +3% | +$48K | 0.03% | 411 |
|
|
2020
Q2 | $1.16M | Sell |
49,610
-3,204
| -6% | -$74.7K | 0.03% | 455 |
|
|
2020
Q1 | $740K | Sell |
52,814
-832
| -2% | -$11.7K | 0.02% | 533 |
|
|
2019
Q4 | $2.25M | Buy |
53,646
+20,159
| +60% | +$846K | 0.05% | 346 |
|
|
2019
Q3 | $1.35M | Sell |
33,487
-2,744
| -8% | -$111K | 0.03% | 466 |
|
|
2019
Q2 | $1.81M | Buy |
36,231
+790
| +2% | +$39.4K | 0.04% | 387 |
|
|
2019
Q1 | $1.69M | Buy |
35,441
+1,370
| +4% | +$65.1K | 0.04% | 393 |
|
|
2018
Q4 | $1.49M | Sell |
34,071
-286
| -0.8% | -$12.5K | 0.04% | 387 |
|
|
2018
Q3 | $1.97M | Sell |
34,357
-360
| -1% | -$20.7K | 0.05% | 354 |
|
|
2018
Q2 | $1.95M | Sell |
34,717
-274
| -0.8% | -$15.4K | 0.05% | 348 |
|
|
2018
Q1 | $1.8M | Sell |
34,991
-1,728
| -5% | -$88.8K | 0.05% | 364 |
|
|
2017
Q4 | $2.17M | Sell |
36,719
-147
| -0.4% | -$8.67K | 0.05% | 332 |
|
|
2017
Q3 | $2.14M | Sell |
36,866
-282
| -0.8% | -$16.4K | 0.06% | 321 |
|
|
2017
Q2 | $2.37M | Sell |
37,148
-314
| -0.8% | -$20K | 0.06% | 297 |
|
|
2017
Q1 | $2.6M | Sell |
37,462
-1,971
| -5% | -$137K | 0.07% | 273 |
|
|
2016
Q4 | $2.51M | Sell |
39,433
-796
| -2% | -$50.6K | 0.07% | 278 |
|
|
2016
Q3 | $2.2M | Sell |
40,229
-407
| -1% | -$22.3K | 0.06% | 295 |
|
|
2016
Q2 | $2.21M | Sell |
40,636
-384
| -0.9% | -$20.9K | 0.06% | 288 |
|
|
2016
Q1 | $2.26M | Sell |
41,020
-814
| -2% | -$44.8K | 0.07% | 281 |
|
|
2015
Q4 | $1.97M | Buy |
41,834
+167
| +0.4% | +$7.87K | 0.06% | 312 |
|
|
2015
Q3 | $1.66M | Sell |
41,667
-1,116
| -3% | -$44.5K | 0.05% | 309 |
|
|
2015
Q2 | $2.37M | Buy |
42,783
+83
| +0.2% | +$4.61K | 0.07% | 262 |
|
|
2015
Q1 | $2.59M | Sell |
42,700
-504
| -1% | -$30.6K | 0.08% | 255 |
|
|
2014
Q4 | $2.39M | Buy |
43,204
+486
| +1% | +$26.9K | 0.07% | 248 |
|
|
2014
Q3 | $2.29M | Sell |
42,718
-4,242
| -9% | -$227K | 0.08% | 256 |
|
|
2014
Q2 | $2.92M | Sell |
46,960
-2,034
| -4% | -$126K | 0.1% | 212 |
|
|
2014
Q1 | $3.03M | Sell |
48,994
-451
| -0.9% | -$27.9K | 0.11% | 187 |
|
|
2013
Q4 | $3.15M | Sell |
49,445
-423
| -0.8% | -$27K | 0.12% | 195 |
|
|
2013
Q3 | $2.75M | Buy |
49,868
+27
| +0.1% | +$1.49K | 0.11% | 203 |
|
|
2013
Q2 | $2.44M | Buy |
+49,841
| New | +$2.44M | 0.1% | 208 |
|