State Street’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
44,509
+144
| +0.3% | +$3.31K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $1.01M | Sell |
44,365
-4,949
| -10% | -$113K | ﹤0.01% | 3425 |
|
|
2024
Q4 | $1.1M | Sell |
49,314
-52
| -0.1% | -$1.16K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $1.08M | Buy |
49,366
+8,287
| +20% | +$182K | ﹤0.01% | 3468 |
|
|
2024
Q2 | $757K | Buy |
41,079
+3,087
| +8% | +$56.9K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $831K | Sell |
37,992
-771
| -2% | -$16.9K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $764K | Sell |
38,763
-2,530
| -6% | -$49.9K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $654K | Buy |
41,293
+2,257
| +6% | +$35.7K | ﹤0.01% | 3611 |
|
|
2023
Q2 | $726K | Sell |
39,036
-2,623
| -6% | -$48.8K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $1.09M | Sell |
41,659
-32
| -0.1% | -$834 | ﹤0.01% | 3512 |
|
|
2022
Q4 | $828K | Sell |
41,691
-6,963
| -14% | -$138K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $1.06M | Buy |
48,654
+503
| +1% | +$11K | ﹤0.01% | 3586 |
|
|
2022
Q2 | $1.32M | Sell |
48,151
-1,453
| -3% | -$40K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $2.02M | Sell |
49,604
-6
| -0% | -$244 | ﹤0.01% | 3561 |
|
|
2021
Q4 | $1.67M | Sell |
49,610
-2,144
| -4% | -$72K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $2.19M | Buy |
51,754
+2,485
| +5% | +$105K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $2.4M | Sell |
49,269
-11,745
| -19% | -$572K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $2.89M | Sell |
61,014
-13,189
| -18% | -$625K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $2.82M | Buy |
74,203
+25,514
| +52% | +$970K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $1.49M | Buy |
48,689
+6,975
| +17% | +$213K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $1.08M | Buy |
41,714
+3,647
| +10% | +$94.2K | ﹤0.01% | 3402 |
|
|
2020
Q1 | $687K | Buy |
38,067
+2,294
| +6% | +$41.4K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $1.61M | Buy |
35,773
+24,918
| +230% | +$1.12M | ﹤0.01% | 3311 |
|
|
2019
Q3 | $473K | Sell |
10,855
-186
| -2% | -$8.11K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $555K | Buy |
+11,041
| New | +$555K | ﹤0.01% | 3494 |
|