SMDAM
PARA
Sumitomo Mitsui DS Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
12,259
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $147K | Buy |
12,259
+907
| +8% | +$10.8K | ﹤0.01% | 761 |
|
|
2024
Q4 | $119K | Sell |
11,352
-42,655
| -79% | -$446K | ﹤0.01% | 769 |
|
|
2024
Q3 | $574K | Buy |
54,007
+5,019
| +10% | +$53.3K | 0.01% | 691 |
|
|
2024
Q2 | $509K | Sell |
48,988
-250
| -0.5% | -$2.6K | 0.01% | 688 |
|
|
2024
Q1 | $580K | Buy |
49,238
+267
| +0.5% | +$3.14K | 0.01% | 672 |
|
|
2023
Q4 | $724K | Buy |
48,971
+897
| +2% | +$13.3K | 0.01% | 663 |
|
|
2023
Q3 | $620K | Sell |
48,074
-199
| -0.4% | -$2.57K | 0.01% | 654 |
|
|
2023
Q2 | $768K | Sell |
48,273
-44,301
| -48% | -$705K | 0.01% | 619 |
|
|
2023
Q1 | $2.07M | Sell |
92,574
-4,963
| -5% | -$111K | 0.04% | 362 |
|
|
2022
Q4 | $1.65M | Buy |
97,537
+49,999
| +105% | +$844K | 0.03% | 401 |
|
|
2022
Q3 | $905K | Buy |
47,538
+9,048
| +24% | +$172K | 0.02% | 514 |
|
|
2022
Q2 | $950K | Sell |
38,490
-108
| -0.3% | -$2.67K | 0.02% | 498 |
|
|
2022
Q1 | $1.46M | Buy |
38,598
+310
| +0.8% | +$11.7K | 0.03% | 415 |
|
|
2021
Q4 | $1.16M | Buy |
38,288
+2,609
| +7% | +$78.7K | 0.02% | 495 |
|
|
2021
Q3 | $1.41M | Sell |
35,679
-353
| -1% | -$13.9K | 0.03% | 416 |
|
|
2021
Q2 | $1.63M | Buy |
36,032
+129
| +0.4% | +$5.83K | 0.04% | 380 |
|
|
2021
Q1 | $1.62M | Buy |
35,903
+3,137
| +10% | +$141K | 0.04% | 362 |
|
|
2020
Q4 | $1.22M | Sell |
32,766
-749
| -2% | -$27.9K | 0.03% | 404 |
|
|
2020
Q3 | $938K | Buy |
33,515
+523
| +2% | +$14.6K | 0.03% | 426 |
|
|
2020
Q2 | $769K | Sell |
32,992
-4,841
| -13% | -$113K | 0.03% | 459 |
|
|
2020
Q1 | $530K | Buy |
37,833
+1,538
| +4% | +$21.5K | 0.02% | 491 |
|
|
2019
Q4 | $1.52M | Buy |
36,295
+14,296
| +65% | +$600K | 0.05% | 319 |
|
|
2019
Q3 | $888K | Buy |
21,999
+3,650
| +20% | +$147K | 0.03% | 423 |
|
|
2019
Q2 | $915K | Sell |
18,349
-6,351
| -26% | -$317K | 0.04% | 393 |
|
|
2019
Q1 | $1.17M | Buy |
24,700
+2,540
| +11% | +$121K | 0.02% | 468 |
|
|
2018
Q4 | $968K | Sell |
22,160
-2,044
| -8% | -$89.3K | 0.02% | 464 |
|
|
2018
Q3 | $1.39M | Sell |
24,204
-388
| -2% | -$22.3K | 0.02% | 440 |
|
|
2018
Q2 | $1.38M | Buy |
24,592
+277
| +1% | +$15.6K | 0.02% | 441 |
|
|
2018
Q1 | $1.25M | Sell |
24,315
-586
| -2% | -$30.1K | 0.02% | 459 |
|
|
2017
Q4 | $1.47M | Sell |
24,901
-23,318
| -48% | -$1.38M | 0.02% | 429 |
|
|
2017
Q3 | $2.8M | Sell |
48,219
-1,995
| -4% | -$116K | 0.04% | 284 |
|
|
2017
Q2 | $3.2M | Sell |
50,214
-24,074
| -32% | -$1.54M | 0.05% | 269 |
|
|
2017
Q1 | $5.15M | Buy |
74,288
+44,124
| +146% | +$3.06M | 0.09% | 211 |
|
|
2016
Q4 | $1.92M | Sell |
30,164
-2,646
| -8% | -$168K | 0.04% | 328 |
|
|
2016
Q3 | $1.8M | Sell |
32,810
-81
| -0.2% | -$4.43K | 0.04% | 329 |
|
|
2016
Q2 | $1.79M | Buy |
32,891
+80
| +0.2% | +$4.35K | 0.05% | 285 |
|
|
2016
Q1 | $1.81M | Buy |
32,811
+193
| +0.6% | +$10.6K | 0.06% | 274 |
|
|
2015
Q4 | $1.54M | Sell |
32,618
-1,103
| -3% | -$52K | 0.05% | 285 |
|
|
2015
Q3 | $1.35M | Sell |
33,721
-1,223
| -3% | -$48.8K | 0.05% | 325 |
|
|
2015
Q2 | $1.94M | Sell |
34,944
-2,740
| -7% | -$152K | 0.06% | 272 |
|
|
2015
Q1 | $2.28M | Sell |
37,684
-4,559
| -11% | -$276K | 0.07% | 257 |
|
|
2014
Q4 | $2.34M | Sell |
42,243
-1,974
| -4% | -$109K | 0.07% | 254 |
|
|
2014
Q3 | $2.37M | Sell |
44,217
-11,067
| -20% | -$592K | 0.07% | 258 |
|
|
2014
Q2 | $3.44M | Sell |
55,284
-3,740
| -6% | -$232K | 0.1% | 217 |
|
|
2014
Q1 | $3.65M | Sell |
59,024
-4,333
| -7% | -$268K | 0.11% | 185 |
|
|
2013
Q4 | $4.04M | Sell |
63,357
-6,349
| -9% | -$405K | 0.12% | 175 |
|
|
2013
Q3 | $3.84M | Sell |
69,706
-4,082
| -6% | -$225K | 0.11% | 184 |
|
|
2013
Q2 | $3.61M | Buy |
+73,788
| New | +$3.61M | 0.1% | 187 |
|