State of Alaska Department of Revenue’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
67,546
-2,175
| -3% | -$28K | 0.01% | 1108 |
|
|
2025
Q1 | $833K | Buy |
69,721
+1,890
| +3% | +$22.6K | 0.01% | 1118 |
|
|
2024
Q4 | $709K | Sell |
67,831
-1,245
| -2% | -$13K | 0.01% | 1242 |
|
|
2024
Q3 | $733K | Buy |
69,076
+15,320
| +28% | +$163K | 0.01% | 1226 |
|
|
2024
Q2 | $558K | Sell |
53,756
-90,669
| -63% | -$941K | 0.01% | 1325 |
|
|
2024
Q1 | $1.7M | Sell |
144,425
-29,805
| -17% | -$351K | 0.02% | 760 |
|
|
2023
Q4 | $2.58M | Sell |
174,230
-2,750
| -2% | -$40.7K | 0.03% | 588 |
|
|
2023
Q3 | $2.28M | Sell |
176,980
-3,780
| -2% | -$48.7K | 0.03% | 584 |
|
|
2023
Q2 | $2.88M | Sell |
180,760
-6,709
| -4% | -$107K | 0.03% | 538 |
|
|
2023
Q1 | $4.18M | Sell |
187,469
-1,150
| -0.6% | -$25.6K | 0.05% | 413 |
|
|
2022
Q4 | $3.18M | Sell |
188,619
-6,160
| -3% | -$104K | 0.04% | 481 |
|
|
2022
Q3 | $3.71M | Sell |
194,779
-32,480
| -14% | -$618K | 0.05% | 414 |
|
|
2022
Q2 | $5.61M | Sell |
227,259
-30,595
| -12% | -$755K | 0.07% | 325 |
|
|
2022
Q1 | $9.75M | Sell |
257,854
-20,805
| -7% | -$787K | 0.1% | 212 |
|
|
2021
Q4 | $8.41M | Sell |
278,659
-85,020
| -23% | -$2.57M | 0.08% | 285 |
|
|
2021
Q3 | $14.4M | Sell |
363,679
-22,100
| -6% | -$873K | 0.14% | 144 |
|
|
2021
Q2 | $17.4M | Buy |
385,779
+293,500
| +318% | +$13.3M | 0.18% | 119 |
|
|
2021
Q1 | $4.16M | Buy |
92,279
+478
| +0.5% | +$21.6K | 0.05% | 419 |
|
|
2020
Q4 | $3.42M | Sell |
91,801
-4,353
| -5% | -$162K | 0.04% | 440 |
|
|
2020
Q3 | $2.69M | Sell |
96,154
-16
| -0% | -$448 | 0.03% | 460 |
|
|
2020
Q2 | $2.24M | Sell |
96,170
-28,108
| -23% | -$655K | 0.03% | 534 |
|
|
2020
Q1 | $1.74M | Buy |
124,278
+6,996
| +6% | +$98K | 0.03% | 543 |
|
|
2019
Q4 | $4.92M | Buy |
117,282
+29,630
| +34% | +$1.24M | 0.06% | 388 |
|
|
2019
Q3 | $3.54M | Buy |
87,652
+27,744
| +46% | +$1.12M | 0.05% | 436 |
|
|
2019
Q2 | $2.99M | Buy |
59,908
+4,540
| +8% | +$226K | 0.05% | 428 |
|
|
2019
Q1 | $2.63M | Buy |
55,368
+816
| +1% | +$38.8K | 0.05% | 442 |
|
|
2018
Q4 | $2.38M | Sell |
54,552
-74
| -0.1% | -$3.23K | 0.05% | 440 |
|
|
2018
Q3 | $3.14M | Sell |
54,626
-370
| -0.7% | -$21.2K | 0.05% | 397 |
|
|
2018
Q2 | $3.09M | Buy |
54,996
+3,221
| +6% | +$181K | 0.06% | 394 |
|
|
2018
Q1 | $2.66M | Buy |
51,775
+8,410
| +19% | +$432K | 0.06% | 421 |
|
|
2017
Q4 | $2.56M | Buy |
43,365
+29,371
| +210% | +$1.73M | 0.06% | 378 |
|
|
2017
Q3 | $810K | Buy |
13,994
+11,230
| +406% | +$650K | 0.04% | 546 |
|
|
2017
Q2 | $176K | Buy |
2,764
+490
| +22% | +$31.2K | 0.01% | 923 |
|
|
2017
Q1 | $157K | Buy |
+2,274
| New | +$157K | 0.01% | 775 |
|