State Street’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $574M | Sell |
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|
2025
Q1 | $602M | Buy |
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|
2024
Q4 | $457M | Sell |
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|
2024
Q3 | $471M | Buy |
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|
2024
Q2 | $389M | Buy |
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|
2024
Q1 | $419M | Buy |
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|
2023
Q4 | $499M | Buy |
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|
2023
Q3 | $382M | Sell |
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|
2023
Q2 | $485M | Sell |
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|
2023
Q1 | $796M | Buy |
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|
2022
Q4 | $564M | Buy |
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|
2022
Q3 | $633M | Buy |
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|
2022
Q2 | $786M | Sell |
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|
2022
Q1 | $1.28B | Buy |
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|
2021
Q4 | $1B | Buy |
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|
2021
Q3 | $1.3B | Buy |
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|
2021
Q2 | $1.45B | Buy |
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|
2021
Q1 | $1.39B | Sell |
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|
2020
Q4 | $1.24B | Sell |
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|
2020
Q3 | $938M | Buy |
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|
2020
Q2 | $761M | Buy |
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|
2020
Q1 | $453M | Buy |
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|
2019
Q4 | $1.26B | Buy |
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|
2019
Q3 | $796M | Sell |
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|
2019
Q2 | $1.01B | Buy |
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|
2019
Q1 | $710M | Buy |
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|
2018
Q4 | $570M | Buy |
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|
2018
Q3 | $720M | Sell |
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|
2018
Q2 | $745M | Sell |
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|
2018
Q1 | $701M | Sell |
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|
2017
Q4 | $857M | Sell |
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|
2017
Q3 | $870M | Sell |
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|
2017
Q2 | $1B | Sell |
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|
2017
Q1 | $1.14B | Sell |
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|
2016
Q4 | $1.08B | Sell |
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|
2016
Q3 | $944M | Buy |
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|
2016
Q2 | $907M | Sell |
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|
2016
Q1 | $922M | Sell |
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|
2015
Q4 | $819M | Sell |
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|
2015
Q3 | $699M | Sell |
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|
2015
Q2 | $983M | Sell |
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|
2015
Q1 | $1.15B | Sell |
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|
2014
Q4 | $1.12B | Buy |
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|
2014
Q3 | $1.03B | Sell |
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|
2014
Q2 | $1.27B | Sell |
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|
2014
Q1 | $1.32B | Sell |
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|
2013
Q4 | $1.46B | Sell |
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|
2013
Q3 | $1.37B | Buy |
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|
2013
Q2 | $1.13B | Buy |
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