SCM
PARA
SOL Capital 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 | $2.35M | Buy |
182,374
+500
| +0.3% | +$6.45K | 0.23% | 112 |
|
|
2025
Q1 | $2.18M | Buy |
181,874
+1,270
| +0.7% | +$15.2K | 0.24% | 108 |
|
|
2024
Q4 | $1.89M | Buy |
180,604
+2,830
| +2% | +$29.6K | 0.21% | 118 |
|
|
2024
Q3 | $1.89M | Buy |
177,774
+17,230
| +11% | +$183K | 0.21% | 121 |
|
|
2024
Q2 | $1.67M | Buy |
160,544
+15,550
| +11% | +$162K | 0.2% | 122 |
|
|
2024
Q1 | $1.71M | Buy |
144,994
+61,780
| +74% | +$727K | 0.21% | 122 |
|
|
2023
Q4 | $1.23M | Buy |
83,214
+26,140
| +46% | +$387K | 0.17% | 139 |
|
|
2023
Q3 | $736K | Buy |
57,074
+13,025
| +30% | +$168K | 0.11% | 171 |
|
|
2023
Q2 | $701K | Buy |
44,049
+6,085
| +16% | +$96.8K | 0.11% | 178 |
|
|
2023
Q1 | $847K | Hold |
37,964
| – | – | 0.14% | 160 |
|
|
2022
Q4 | $641K | Sell |
37,964
-4,750
| -11% | -$80.2K | 0.11% | 178 |
|
|
2022
Q3 | $813K | Buy |
42,714
+401
| +0.9% | +$7.63K | 0.17% | 140 |
|
|
2022
Q2 | $1.04M | Hold |
42,313
| – | – | 0.21% | 125 |
|
|
2022
Q1 | $1.6M | Buy |
42,313
+6,820
| +19% | +$258K | 0.29% | 94 |
|
|
2021
Q4 | $1.07M | Buy |
35,493
+9,580
| +37% | +$289K | 0.19% | 123 |
|
|
2021
Q3 | $1.02M | Buy |
25,913
+350
| +1% | +$13.8K | 0.2% | 114 |
|
|
2021
Q2 | $1.16M | Sell |
25,563
-125
| -0.5% | -$5.65K | 0.23% | 106 |
|
|
2021
Q1 | $1.16M | Sell |
25,688
-6,425
| -20% | -$290K | 0.24% | 101 |
|
|
2020
Q4 | $1.2M | Sell |
32,113
-3,200
| -9% | -$119K | 0.28% | 93 |
|
|
2020
Q3 | $989K | Buy |
35,313
+843
| +2% | +$23.6K | 0.27% | 98 |
|
|
2020
Q2 | $804K | Buy |
34,470
+2,997
| +10% | +$69.9K | 0.23% | 104 |
|
|
2020
Q1 | $441K | Buy |
31,473
+13,822
| +78% | +$194K | 0.15% | 139 |
|
|
2019
Q4 | $741K | Buy |
+17,651
| New | +$741K | 0.19% | 122 |
|
|
2018
Q4 | – | Sell |
-3,991
| Closed | -$229K | – | 243 |
|
|
2018
Q3 | $229K | Sell |
3,991
-151
| -4% | -$8.66K | 0.06% | 228 |
|
|
2018
Q2 | $233K | Buy |
4,142
+151
| +4% | +$8.49K | 0.07% | 226 |
|
|
2018
Q1 | $205K | Sell |
3,991
-174
| -4% | -$8.94K | 0.06% | 233 |
|
|
2017
Q4 | $246K | Sell |
4,165
-1,000
| -19% | -$59.1K | 0.07% | 220 |
|
|
2017
Q3 | $300K | Hold |
5,165
| – | – | 0.08% | 209 |
|
|
2017
Q2 | $329K | Sell |
5,165
-25
| -0.5% | -$1.59K | 0.09% | 198 |
|
|
2017
Q1 | $360K | Hold |
5,190
| – | – | 0.1% | 182 |
|
|
2016
Q4 | $330K | Hold |
5,190
| – | – | 0.1% | 181 |
|
|
2016
Q3 | $284K | Hold |
5,190
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $283K | Hold |
5,190
| – | – | 0.09% | 170 |
|
|
2016
Q1 | $286K | Hold |
5,190
| – | – | 0.1% | 165 |
|
|
2015
Q4 | $245K | Hold |
5,190
| – | – | 0.09% | 177 |
|
|
2015
Q3 | $207K | Hold |
5,190
| – | – | 0.08% | 180 |
|
|
2015
Q2 | $288K | Sell |
5,190
-100
| -2% | -$5.55K | 0.11% | 159 |
|
|
2015
Q1 | $321K | Hold |
5,290
| – | – | 0.12% | 151 |
|
|
2014
Q4 | $293K | Hold |
5,290
| – | – | 0.11% | 152 |
|
|
2014
Q3 | $283K | Sell |
5,290
-1,420
| -21% | -$76K | 0.12% | 150 |
|
|
2014
Q2 | $417K | Sell |
6,710
-80
| -1% | -$4.97K | 0.17% | 121 |
|
|
2014
Q1 | $420K | Sell |
6,790
-100
| -1% | -$6.19K | 0.16% | 116 |
|
|
2013
Q4 | $439K | Buy |
6,890
+100
| +1% | +$6.37K | 0.17% | 113 |
|
|
2013
Q3 | $375K | Sell |
6,790
-100
| -1% | -$5.52K | 0.16% | 123 |
|
|
2013
Q2 | $337K | Buy |
+6,890
| New | +$337K | 0.14% | 127 |
|