Sumitomo Mitsui Trust Group’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 |
-28,591
| Closed | -$369K | – | 1076 |
|
|
2025
Q2 | $369K | Buy |
28,591
+3,756
| +15% | +$44K | ﹤0.01% | 963 |
|
|
2025
Q1 | $297K | Buy |
24,835
+1
| +0% | +$11 | ﹤0.01% | 984 |
|
|
2024
Q4 | $260K | Sell |
24,834
-1,017,926
| -98% | -$10.9M | ﹤0.01% | 1005 |
|
|
2024
Q3 | $11.1M | Sell |
1,042,760
-53,191
| -5% | -$578K | 0.01% | 702 |
|
|
2024
Q2 | $11.4M | Sell |
1,095,951
-85,161
| -7% | -$997K | 0.01% | 695 |
|
|
2024
Q1 | $13.9M | Sell |
1,181,112
-11,055
| -0.9% | -$139K | 0.01% | 746 |
|
|
2023
Q4 | $17.6M | Buy |
1,192,167
+2,915
| +0.2% | +$39K | 0.01% | 718 |
|
|
2023
Q3 | $15.3M | Sell |
1,189,252
-39,354
| -3% | -$583K | 0.01% | 734 |
|
|
2023
Q2 | $19.5M | Sell |
1,228,606
-463,489
| -27% | -$8.37M | 0.02% | 713 |
|
|
2023
Q1 | $37.8M | Sell |
1,692,095
-700,234
| -29% | -$15M | 0.03% | 579 |
|
|
2022
Q4 | $40.4M | Buy |
2,392,329
+603,520
| +34% | +$11.1M | 0.03% | 553 |
|
|
2022
Q3 | $34.1M | Sell |
1,788,809
-356,022
| -17% | -$8.55M | 0.03% | 587 |
|
|
2022
Q2 | $52.9M | Buy |
2,144,831
+422,779
| +25% | +$12.9M | 0.04% | 487 |
|
|
2022
Q1 | $65.1M | Buy |
1,722,052
+2,532
| +0.1% | +$86.2K | 0.04% | 451 |
|
|
2021
Q4 | $51.9M | Sell |
1,719,520
-1,082,244
| -39% | -$37.3M | 0.03% | 526 |
|
|
2021
Q3 | $111M | Sell |
2,801,764
-177,778
| -6% | -$7.24M | 0.07% | 312 |
|
|
2021
Q2 | $135M | Buy |
2,979,542
+660,085
| +28% | +$27.3M | 0.08% | 272 |
|
|
2021
Q1 | $105M | Buy |
2,319,457
+406,992
| +21% | +$24.9M | 0.07% | 340 |
|
|
2020
Q4 | $71.3M | Sell |
1,912,465
-275,808
| -13% | -$8.85M | 0.05% | 420 |
|
|
2020
Q3 | $61.3M | Sell |
2,188,273
-174,182
| -7% | -$4.67M | 0.04% | 437 |
|
|
2020
Q2 | $55.1M | Sell |
2,362,455
-12,923
| -0.5% | -$249K | 0.04% | 466 |
|
|
2020
Q1 | $33.3M | Buy |
2,375,378
+230,097
| +11% | +$6.6M | 0.03% | 547 |
|
|
2019
Q4 | $90M | Buy |
2,145,281
+878,412
| +69% | +$34M | 0.07% | 297 |
|
|
2019
Q3 | $51.1M | Sell |
1,266,869
-363
| -0% | -$17K | 0.04% | 435 |
|
|
2019
Q2 | $63.2M | Sell |
1,267,232
-3,879
| -0.3% | -$192K | 0.06% | 357 |
|
|
2019
Q1 | $60.4M | Buy |
1,271,111
+7,995
| +0.6% | +$390K | 0.06% | 361 |
|
|
2018
Q4 | $54.8M | Buy |
1,263,116
+169,181
| +15% | +$8.99M | 0.06% | 341 |
|
|
2018
Q3 | $62.8M | Buy |
1,093,935
+10,496
| +1% | +$579K | 0.07% | 320 |
|
|
2018
Q2 | $60.9M | Buy |
1,083,439
+33,347
| +3% | +$1.74M | 0.07% | 304 |
|
|
2018
Q1 | $54M | Sell |
1,050,092
-63,774
| -6% | -$3.5M | 0.07% | 304 |
|
|
2017
Q4 | $65.7M | Sell |
1,113,866
-33,798
| -3% | -$1.94M | 0.08% | 261 |
|
|
2017
Q3 | $66.6M | Buy |
1,147,664
+10,212
| +0.9% | +$645K | 0.09% | 236 |
|
|
2017
Q2 | $72.5M | Sell |
1,137,452
-34,929
| -3% | -$2.23M | 0.11% | 218 |
|
|
2017
Q1 | $81.3M | Buy |
1,172,381
+6,660
| +0.6% | +$437K | 0.13% | 193 |
|
|
2016
Q4 | $74.2M | Sell |
1,165,721
-28,914
| -2% | -$1.72M | 0.12% | 200 |
|
|
2016
Q3 | $65.4M | Sell |
1,194,635
-9,674
| -0.8% | -$513K | 0.11% | 225 |
|
|
2016
Q2 | $65.6M | Sell |
1,204,309
-16,935
| -1% | -$920K | 0.11% | 217 |
|
|
2016
Q1 | $67.3M | Buy |
1,221,244
+19,731
| +2% | +$960K | 0.12% | 201 |
|
|
2015
Q4 | $56.2M | Sell |
1,201,513
-15,441
| -1% | -$725K | 0.1% | 232 |
|
|
2015
Q3 | $48.6M | Buy |
1,216,954
+19,754
| +2% | +$958K | 0.09% | 254 |
|
|
2015
Q2 | $66.4M | Sell |
1,197,200
-52,037
| -4% | -$3.14M | 0.12% | 200 |
|
|
2015
Q1 | $75.7M | Buy |
1,249,237
+94,923
| +8% | +$5.55M | 0.14% | 180 |
|
|
2014
Q4 | $64.4M | Buy |
1,154,314
+2,029
| +0.2% | +$108K | 0.13% | 202 |
|
|
2014
Q3 | $61.6M | Sell |
1,152,285
-181,498
| -14% | -$10.7M | 0.12% | 201 |
|
|
2014
Q2 | $82.9M | Sell |
1,333,783
-113,394
| -8% | -$6.75M | 0.17% | 146 |
|
|
2014
Q1 | $89.4M | Sell |
1,447,177
-891
| -0.1% | -$56.2K | 0.19% | 131 |
|
|
2013
Q4 | $92.2M | Sell |
1,448,068
-85,239
| -6% | -$5.01M | 0.19% | 128 |
|
|
2013
Q3 | $84.6M | Sell |
1,533,307
-57,104
| -4% | -$3.04M | 0.18% | 133 |
|
|
2013
Q2 | $77.7M | Buy |
+1,590,411
| New | +$72.6M | 0.18% | 139 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
