State Street’s Paramount Global Class B PARA Stock Holding History

State Street’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$574M	Sell	44,300,300 -5,846,748	-12%	-$75.8M	0.02%	511
2025 Q1	$602M	Buy	50,147,048 +6,655,087	+15%	+$79.9M	0.02%	492
2024 Q4	$457M	Sell	43,491,961 -662,066	-1%	-$6.96M	0.02%	565
2024 Q3	$471M	Buy	44,154,027 +6,848,037	+18%	+$73M	0.02%	553
2024 Q2	$389M	Buy	37,305,990 +1,817,185	+5%	+$19M	0.02%	575
2024 Q1	$419M	Buy	35,488,805 +1,842,149	+5%	+$21.8M	0.02%	568
2023 Q4	$499M	Buy	33,646,656 +4,185,621	+14%	+$62.1M	0.02%	513
2023 Q3	$382M	Sell	29,461,035 -915,778	-3%	-$11.9M	0.02%	543
2023 Q2	$485M	Sell	30,376,813 -4,956,243	-14%	-$79.1M	0.03%	512
2023 Q1	$796M	Buy	35,333,056 +2,402,874	+7%	+$54.2M	0.04%	381
2022 Q4	$564M	Buy	32,930,182 +118,111	+0.4%	+$2.02M	0.03%	450
2022 Q3	$633M	Buy	32,812,071 +1,271,525	+4%	+$24.5M	0.04%	403
2022 Q2	$786M	Sell	31,540,546 -2,040,541	-6%	-$50.9M	0.05%	364
2022 Q1	$1.28B	Buy	33,581,087 +555,732	+2%	+$21.1M	0.06%	293
2021 Q4	$1B	Buy	33,025,355 +412,422	+1%	+$12.5M	0.05%	365
2021 Q3	$1.3B	Buy	32,612,933 +586,720	+2%	+$23.3M	0.07%	281
2021 Q2	$1.45B	Buy	32,026,213 +1,406,775	+5%	+$63.9M	0.08%	251
2021 Q1	$1.39B	Sell	30,619,438 -2,455,980	-7%	-$111M	0.08%	246
2020 Q4	$1.24B	Sell	33,075,418 -134,168	-0.4%	-$5.03M	0.08%	256
2020 Q3	$938M	Buy	33,209,586 +901,304	+3%	+$25.5M	0.06%	284
2020 Q2	$761M	Buy	32,308,282 +499,875	+2%	+$11.8M	0.06%	316
2020 Q1	$453M	Buy	31,808,407 +2,002,232	+7%	+$28.5M	0.04%	391
2019 Q4	$1.26B	Buy	29,806,175 +10,179,110	+52%	+$430M	0.09%	227
2019 Q3	$796M	Sell	19,627,065 -494,224	-2%	-$20M	0.06%	317
2019 Q2	$1.01B	Buy	20,121,289 +5,236,901	+35%	+$262M	0.08%	258
2019 Q1	$710M	Buy	14,884,388 +1,897,225	+15%	+$90.5M	0.06%	339
2018 Q4	$570M	Buy	12,987,163 +459,145	+4%	+$20.2M	0.05%	345
2018 Q3	$720M	Sell	12,528,018 -715,208	-5%	-$41.1M	0.06%	326
2018 Q2	$745M	Sell	13,243,226 -405,656	-3%	-$22.8M	0.06%	299
2018 Q1	$701M	Sell	13,648,882 -869,145	-6%	-$44.7M	0.06%	314
2017 Q4	$857M	Sell	14,518,027 -475,925	-3%	-$28.1M	0.07%	280
2017 Q3	$870M	Sell	14,993,952 -762,646	-5%	-$44.2M	0.08%	269
2017 Q2	$1B	Sell	15,756,598 -634,597	-4%	-$40.5M	0.09%	239
2017 Q1	$1.14B	Sell	16,391,195 -634,390	-4%	-$44M	0.1%	213
2016 Q4	$1.08B	Sell	17,025,585 -222,413	-1%	-$14.1M	0.1%	216
2016 Q3	$944M	Buy	17,247,998 +579,460	+3%	+$31.7M	0.1%	231
2016 Q2	$907M	Sell	16,668,538 -71,844	-0.4%	-$3.91M	0.1%	226
2016 Q1	$922M	Sell	16,740,382 -629,388	-4%	-$34.7M	0.1%	221
2015 Q4	$819M	Sell	17,369,770 -144,411	-0.8%	-$6.81M	0.09%	241
2015 Q3	$699M	Sell	17,514,181 -189,997	-1%	-$7.58M	0.08%	252
2015 Q2	$983M	Sell	17,704,178 -1,209,415	-6%	-$67.1M	0.11%	204
2015 Q1	$1.15B	Sell	18,913,593 -1,374,370	-7%	-$83.3M	0.12%	186
2014 Q4	$1.12B	Buy	20,287,963 +984,719	+5%	+$54.5M	0.11%	199
2014 Q3	$1.03B	Sell	19,303,244 -1,157,601	-6%	-$61.9M	0.11%	202
2014 Q2	$1.27B	Sell	20,460,845 -884,500	-4%	-$55M	0.14%	163
2014 Q1	$1.32B	Sell	21,345,345 -1,607,769	-7%	-$99.4M	0.15%	147
2013 Q4	$1.46B	Sell	22,953,114 -1,806,806	-7%	-$115M	0.16%	137
2013 Q3	$1.37B	Buy	24,759,920 +1,567,626	+7%	+$86.5M	0.17%	132
2013 Q2	$1.13B	Buy	+23,192,294	New	+$1.13B	0.15%	141