SIM
PARA
Sentry Investment 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 | $23K | Buy |
+1,797
| New | +$23K | 0.01% | 484 |
|
|
2024
Q1 | – | Sell |
-2,517
| Closed | -$37K | – | 464 |
|
|
2023
Q4 | $37K | Sell |
2,517
-270
| -10% | -$3.97K | 0.02% | 452 |
|
|
2023
Q3 | $36K | Sell |
2,787
-552
| -17% | -$7.13K | 0.02% | 492 |
|
|
2023
Q2 | $53K | Hold |
3,339
| – | – | 0.02% | 478 |
|
|
2023
Q1 | $74K | Hold |
3,339
| – | – | 0.03% | 414 |
|
|
2022
Q4 | $56K | Hold |
3,339
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $64K | Sell |
3,339
-889
| -21% | -$17K | 0.03% | 437 |
|
|
2022
Q2 | $104K | Sell |
4,228
-823
| -16% | -$20.2K | 0.05% | 358 |
|
|
2022
Q1 | $191K | Buy |
5,051
+187
| +4% | +$7.07K | 0.06% | 302 |
|
|
2021
Q4 | $147K | Hold |
4,864
| – | – | 0.04% | 382 |
|
|
2021
Q3 | $192K | Sell |
4,864
-711
| -13% | -$28.1K | 0.06% | 322 |
|
|
2021
Q2 | $252K | Hold |
5,575
| – | – | 0.06% | 286 |
|
|
2021
Q1 | $251K | Sell |
5,575
-28,065
| -83% | -$1.26M | 0.07% | 277 |
|
|
2020
Q4 | $1.25M | Buy |
+33,640
| New | +$1.25M | 0.06% | 271 |
|
|
2020
Q2 | – | Sell |
-33,029
| Closed | -$463K | – | 485 |
|
|
2020
Q1 | $463K | Sell |
33,029
-1
| -0% | -$14 | 0.03% | 323 |
|
|
2019
Q4 | $1.39M | Buy |
33,030
+12,833
| +64% | +$538K | 0.08% | 238 |
|
|
2019
Q3 | $815K | Hold |
20,197
| – | – | 0.05% | 306 |
|
|
2019
Q2 | $1.01M | Hold |
20,197
| – | – | 0.07% | 284 |
|
|
2019
Q1 | $960K | Sell |
20,197
-1,794
| -8% | -$85.3K | 0.07% | 280 |
|
|
2018
Q4 | $961K | Sell |
21,991
-581
| -3% | -$25.4K | 0.07% | 271 |
|
|
2018
Q3 | $1.3M | Hold |
22,572
| – | – | 0.08% | 247 |
|
|
2018
Q2 | $1.27M | Sell |
22,572
-66,968
| -75% | -$3.76M | 0.08% | 248 |
|
|
2018
Q1 | $4.6M | Sell |
89,540
-8,591
| -9% | -$441K | 0.28% | 91 |
|
|
2017
Q4 | $5.79M | Buy |
98,131
+2,385
| +2% | +$141K | 0.32% | 83 |
|
|
2017
Q3 | $5.55M | Buy |
95,746
+7,064
| +8% | +$410K | 0.21% | 82 |
|
|
2017
Q2 | $5.66M | Buy |
88,682
+1,279
| +1% | +$81.6K | 0.22% | 79 |
|
|
2017
Q1 | $6.06M | Sell |
87,403
-5,910
| -6% | -$410K | 0.25% | 68 |
|
|
2016
Q4 | $5.94M | Hold |
93,313
| – | – | 0.25% | 67 |
|
|
2016
Q3 | $5.11M | Buy |
93,313
+19,526
| +26% | +$1.07M | 0.22% | 75 |
|
|
2016
Q2 | $4.02M | Buy |
73,787
+2,381
| +3% | +$130K | 0.18% | 94 |
|
|
2016
Q1 | $3.93M | Hold |
71,406
| – | – | 0.18% | 97 |
|
|
2015
Q4 | $3.37M | Sell |
71,406
-31,510
| -31% | -$1.48M | 0.16% | 110 |
|
|
2015
Q3 | $4.11M | Buy |
102,916
+68,674
| +201% | +$2.74M | 0.2% | 93 |
|
|
2015
Q2 | $1.9M | Buy |
34,242
+5,627
| +20% | +$312K | 0.09% | 176 |
|
|
2015
Q1 | $1.74M | Hold |
28,615
| – | – | 0.08% | 185 |
|
|
2014
Q4 | $1.58M | Hold |
28,615
| – | – | 0.08% | 192 |
|
|
2014
Q3 | $1.53M | Sell |
28,615
-6,299
| -18% | -$337K | 0.08% | 185 |
|
|
2014
Q2 | $2.17M | Buy |
34,914
+2,914
| +9% | +$181K | 0.11% | 149 |
|
|
2014
Q1 | $1.98M | Hold |
32,000
| – | – | 0.1% | 155 |
|
|
2013
Q4 | $2.04M | Buy |
32,000
+2,900
| +10% | +$185K | 0.11% | 150 |
|
|
2013
Q3 | $1.61M | Buy |
+29,100
| New | +$1.61M | 0.09% | 165 |
|