Shell 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 | – | Hold |
0
| – | – | – | 1285 |
|
|
2024
Q4 | – | Sell |
-5,429
| Closed | -$58K | – | 1270 |
|
|
2024
Q3 | $58K | Buy |
+5,429
| New | +$58K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $56K | Sell |
5,429
-6,453
| -54% | -$66.6K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $176K | Sell |
11,882
-3,353
| -22% | -$49.7K | 0.01% | 897 |
|
|
2023
Q3 | $197K | Hold |
15,235
| – | – | 0.01% | 908 |
|
|
2023
Q2 | $242K | Sell |
15,235
-450
| -3% | -$7.15K | 0.01% | 855 |
|
|
2023
Q1 | $350K | Hold |
15,685
| – | – | 0.01% | 717 |
|
|
2022
Q4 | $265K | Sell |
15,685
-5,163
| -25% | -$87.2K | 0.01% | 827 |
|
|
2022
Q3 | $397K | Sell |
20,848
-2,972
| -12% | -$56.6K | 0.02% | 687 |
|
|
2022
Q2 | $588K | Buy |
23,820
+2,211
| +10% | +$54.6K | 0.02% | 628 |
|
|
2022
Q1 | $817K | Sell |
21,609
-1,516
| -7% | -$57.3K | 0.02% | 562 |
|
|
2021
Q4 | $698K | Buy |
23,125
+3,437
| +17% | +$104K | 0.01% | 748 |
|
|
2021
Q3 | $778K | Buy |
19,688
+3,440
| +21% | +$136K | 0.02% | 628 |
|
|
2021
Q2 | $734K | Buy |
16,248
+12,220
| +303% | +$552K | 0.01% | 720 |
|
|
2021
Q1 | $182K | Sell |
4,028
-853
| -17% | -$38.5K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $182K | Buy |
4,881
+1,137
| +30% | +$42.4K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $105K | Hold |
3,744
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q2 | $87K | Sell |
3,744
-13,029
| -78% | -$303K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $235K | Sell |
16,773
-10,982
| -40% | -$154K | 0.01% | 961 |
|
|
2019
Q4 | $1.17M | Buy |
27,755
+8,494
| +44% | +$357K | 0.03% | 494 |
|
|
2019
Q3 | $778K | Hold |
19,261
| – | – | 0.02% | 651 |
|
|
2019
Q2 | $961K | Hold |
19,261
| – | – | 0.02% | 574 |
|
|
2019
Q1 | $915K | Sell |
19,261
-1,078
| -5% | -$51.2K | 0.02% | 615 |
|
|
2018
Q4 | $889K | Sell |
20,339
-4,552
| -18% | -$199K | 0.02% | 576 |
|
|
2018
Q3 | $1.43M | Sell |
24,891
-3,542
| -12% | -$203K | 0.03% | 493 |
|
|
2018
Q2 | $1.6M | Buy |
28,433
+3,316
| +13% | +$186K | 0.03% | 453 |
|
|
2018
Q1 | $1.29M | Buy |
25,117
+2,154
| +9% | +$111K | 0.03% | 553 |
|
|
2017
Q4 | $1.36M | Buy |
22,963
+6,477
| +39% | +$382K | 0.03% | 517 |
|
|
2017
Q3 | $956K | Sell |
16,486
-8,054
| -33% | -$467K | 0.02% | 641 |
|
|
2017
Q2 | $1.57M | Hold |
24,540
| – | – | 0.03% | 452 |
|
|
2017
Q1 | $1.7M | Sell |
24,540
-2,260
| -8% | -$157K | 0.04% | 415 |
|
|
2016
Q4 | $1.71M | Sell |
26,800
-4,414
| -14% | -$281K | 0.04% | 438 |
|
|
2016
Q3 | $1.71M | Sell |
31,214
-2,619
| -8% | -$143K | 0.04% | 463 |
|
|
2016
Q2 | $1.84M | Buy |
33,833
+10,874
| +47% | +$592K | 0.04% | 406 |
|
|
2016
Q1 | $1.27M | Buy |
22,959
+233
| +1% | +$12.8K | 0.03% | 494 |
|
|
2015
Q4 | $1.07M | Sell |
22,726
-46,578
| -67% | -$2.2M | 0.03% | 535 |
|
|
2015
Q3 | $3.71M | Buy |
69,304
+2,480
| +4% | +$133K | 0.06% | 281 |
|
|
2015
Q2 | $3.71M | Sell |
66,824
-3,376
| -5% | -$187K | 0.07% | 272 |
|
|
2015
Q1 | $4.26M | Sell |
70,200
-20,155
| -22% | -$1.22M | 0.07% | 258 |
|
|
2014
Q4 | $5M | Buy |
90,355
+21,051
| +30% | +$1.16M | 0.08% | 248 |
|
|
2014
Q3 | $3.71M | Sell |
69,304
-17,615
| -20% | -$942K | 0.06% | 291 |
|
|
2014
Q2 | $5.4M | Sell |
86,919
-4,980
| -5% | -$309K | 0.08% | 224 |
|
|
2014
Q1 | $5.68M | Sell |
91,899
-5,231
| -5% | -$323K | 0.09% | 209 |
|
|
2013
Q4 | $6.19M | Sell |
97,130
-49,736
| -34% | -$3.17M | 0.11% | 192 |
|
|
2013
Q3 | $8.1M | Buy |
146,866
+221
| +0.2% | +$12.2K | 0.15% | 158 |
|
|
2013
Q2 | $7.17M | Buy |
+146,645
| New | +$7.17M | 0.14% | 172 |
|