SWP
PARA

Stratos Wealth Partners’s Paramount Global Class B PARA Stock Holding History

Stratos Wealth Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,488
Closed -$120K – 1478
2024
Q4 		$120K Sell
11,488
-4,988
-30% -$53.6K ﹤0.01% 1389
2024
Q3 		$175K Buy
16,476
+3,455
+27% +$37.6K ﹤0.01% 1356
2024
Q2 		$135K Buy
13,021
+1,363
+12% +$16K ﹤0.01% 1309
2024
Q1 		$137K Sell
11,658
-1,227
-10% -$15.4K ﹤0.01% 1322
2023
Q4 		$191K Buy
12,885
+439
+4% +$5.88K ﹤0.01% 1280
2023
Q3 		$161K Sell
12,446
-1,147
-8% -$17K ﹤0.01% 1198
2023
Q2 		$216K Sell
13,593
-519
-4% -$9.37K ﹤0.01% 1078
2023
Q1 		$315K Sell
14,112
-10,133
-42% -$217K 0.01% 854
2022
Q4 		$409K Buy
24,245
+5,762
+31% +$106K 0.01% 790
2022
Q3 		$352K Buy
18,483
+2,770
+18% +$66.5K 0.01% 803
2022
Q2 		$388K Buy
15,713
+1,702
+12% +$51.9K 0.01% 828
2022
Q1 		$530K Sell
14,011
-11,761
-46% -$401K 0.01% 795
2021
Q4 		$778K Sell
25,772
-8,733
-25% -$301K 0.02% 646
2021
Q3 		$1.36M Sell
34,505
-4,886
-12% -$199K 0.03% 430
2021
Q2 		$1.78M Sell
39,391
-21,796
-36% -$900K 0.04% 376
2021
Q1 		$2.76M Buy
61,187
+23,242
+61% +$1.42M 0.08% 240
2020
Q4 		$1.41M Sell
37,945
-18,283
-33% -$587K 0.04% 352
2020
Q3 		$1.57M Sell
56,228
-13,970
-20% -$374K 0.05% 294
2020
Q2 		$1.64M Buy
70,198
+30,145
+75% +$581K 0.06% 291
2020
Q1 		$561K Buy
+40,053
New +$1.15M 0.03% 492
2019
Q4 		– Sell
-12,779
Closed -$516K – 1002
2019
Q3 		$516K Buy
12,779
+181
+1% +$8.47K 0.02% 553
2019
Q2 		$629K Buy
12,598
+2,524
+25% +$125K 0.03% 495
2019
Q1 		$479K Buy
10,074
+228
+2% +$11.1K 0.02% 566
2018
Q4 		$430K Sell
9,846
-274
-3% -$14.6K 0.02% 555
2018
Q3 		$581K Sell
10,120
-50
-0.5% -$2.76K 0.03% 487
2018
Q2 		$572K Sell
10,170
-340
-3% -$17.8K 0.03% 532
2018
Q1 		$540K Sell
10,510
-278
-3% -$15.3K 0.02% 528
2017
Q4 		$636K Buy
10,788
+238
+2% +$13.7K 0.03% 462
2017
Q3 		$612K Sell
10,550
-1,157
-10% -$73.1K 0.03% 461
2017
Q2 		$747K Buy
11,707
+278
+2% +$17.8K 0.04% 350
2017
Q1 		$793K Sell
11,429
-60
-0.5% -$3.94K 0.04% 321
2016
Q4 		$731K Sell
11,489
-1,307
-10% -$77.5K 0.05% 313
2016
Q3 		$700K Sell
12,796
-136
-1% -$7.22K 0.05% 294
2016
Q2 		$704K Sell
12,932
-1,925
-13% -$105K 0.05% 270
2016
Q1 		$818K Buy
14,857
+810
+6% +$39.4K 0.07% 213
2015
Q4 		$662K Sell
14,047
-4,834
-26% -$227K 0.06% 245
2015
Q3 		$753K Sell
18,881
-20,764
-52% -$1.01M 0.09% 185
2015
Q2 		$2.2M Buy
39,645
+1,589
+4% +$96K 0.28% 75
2015
Q1 		$2.31M Buy
38,056
+19,265
+103% +$1.13M 0.27% 74
2014
Q4 		$1.04M Sell
18,791
-1,996
-10% -$106K 0.19% 129
2014
Q3 		$1.11M Buy
20,787
+2,199
+12% +$130K 0.26% 88
2014
Q2 		$1.16M Buy
+18,588
New +$1.11M 0.39% 75

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Stratos Wealth Partners's PARA Position: Q1 2025 in Review

Stratos Wealth Partners sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 11,488 shares — an estimated $120K sold.

Stratos Wealth Partners first reported a position in PARA in Q2 2014 and held it in 42 quarters. The position peaked at $2.76M in Q1 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Stratos Wealth Partners reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,488 Paramount Global Class B shares in Q1 2025, an estimated $120K.
  • Stratos Wealth Partners first reported a position in Paramount Global Class B in Q2 2014 and held it in 42 quarters.
  • Stratos Wealth Partners's Paramount Global Class B position peaked at $2.76M in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.