T. Rowe Price Associates’s Paramount Global Class B PARA Stock Holding History

T. Rowe Price Associates’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	$11.4M	Sell	881,325 -15,623	-2%	-$202K	﹤0.01%	1087
2025 Q1	$10.7M	Buy	896,948 +40,027	+5%	+$479K	﹤0.01%	1102
2024 Q4	$8.96M	Buy	856,921 +3,869	+0.5%	+$40.5K	﹤0.01%	1166
2024 Q3	$9.06M	Buy	853,052 +162,505	+24%	+$1.73M	﹤0.01%	1155
2024 Q2	$7.18M	Buy	690,547 +20,132	+3%	+$209K	﹤0.01%	1159
2024 Q1	$7.89M	Buy	670,415 +3,045	+0.5%	+$35.8K	﹤0.01%	1145
2023 Q4	$9.87M	Sell	667,370 -6,137,473	-90%	-$90.8M	﹤0.01%	1094
2023 Q3	$87.8M	Sell	6,804,843 -917,077	-12%	-$11.8M	0.01%	532
2023 Q2	$123M	Sell	7,721,920 -1,329,596	-15%	-$21.2M	0.02%	488
2023 Q1	$202M	Sell	9,051,516 -1,775,968	-16%	-$39.6M	0.03%	381
2022 Q4	$183M	Buy	10,827,484 +79,641	+0.7%	+$1.34M	0.03%	391
2022 Q3	$205M	Buy	10,747,843 +1,226,884	+13%	+$23.4M	0.03%	357
2022 Q2	$235M	Sell	9,520,959 -146,148	-2%	-$3.61M	0.03%	439
2022 Q1	$366M	Buy	9,667,107 +2,624,641	+37%	+$99.2M	0.04%	390
2021 Q4	$213M	Buy	7,042,466 +4,626,691	+192%	+$140M	0.02%	542
2021 Q3	$95.4M	Sell	2,415,775 -349,192	-13%	-$13.8M	0.01%	786
2021 Q2	$125M	Sell	2,764,967 -70,628	-2%	-$3.19M	0.01%	706
2021 Q1	$128M	Sell	2,835,595 -6,932,584	-71%	-$313M	0.01%	695
2020 Q4	$364M	Sell	9,768,179 -70,528	-0.7%	-$2.63M	0.04%	390
2020 Q3	$276M	Sell	9,838,707 -46,328	-0.5%	-$1.3M	0.03%	411
2020 Q2	$231M	Sell	9,885,035 -550,762	-5%	-$12.8M	0.03%	444
2020 Q1	$146M	Buy	10,435,797 +2,247,470	+27%	+$31.5M	0.02%	486
2019 Q4	$344M	Buy	8,188,327 +6,215,403	+315%	+$261M	0.04%	361
2019 Q3	$79.6M	Sell	1,972,924 -140,059	-7%	-$5.65M	0.01%	693
2019 Q2	$105M	Sell	2,112,983 -223,989	-10%	-$11.2M	0.01%	634
2019 Q1	$111M	Buy	2,336,972 +35,237	+2%	+$1.67M	0.02%	609
2018 Q4	$101M	Buy	2,301,735 +1,738,084	+308%	+$76M	0.02%	606
2018 Q3	$32.4M	Sell	563,651 -37,073	-6%	-$2.13M	﹤0.01%	1067
2018 Q2	$33.8M	Sell	600,724 -200	-0%	-$11.2K	0.01%	1029
2018 Q1	$30.9M	Sell	600,924 -38,000	-6%	-$1.95M	﹤0.01%	1033
2017 Q4	$37.7M	Sell	638,924 -29,420	-4%	-$1.74M	0.01%	971
2017 Q3	$38.8M	Sell	668,344 -14,784	-2%	-$857K	0.01%	947
2017 Q2	$43.6M	Sell	683,128 -8,823	-1%	-$563K	0.01%	875
2017 Q1	$48M	Sell	691,951 -73,220	-10%	-$5.08M	0.01%	825
2016 Q4	$48.7M	Buy	765,171 +170	+0%	+$10.8K	0.01%	818
2016 Q3	$41.9M	Buy	765,001 +420	+0.1%	+$23K	0.01%	870
2016 Q2	$41.6M	Sell	764,581 -2,620	-0.3%	-$143K	0.01%	856
2016 Q1	$42.3M	Sell	767,201 -5,620	-0.7%	-$310K	0.01%	829
2015 Q4	$36.4M	Sell	772,821 -37,800	-5%	-$1.78M	0.01%	880
2015 Q3	$32.3M	Sell	810,621 -4,000	-0.5%	-$160K	0.01%	929
2015 Q2	$45.2M	Buy	814,621 +9,680	+1%	+$537K	0.01%	875
2015 Q1	$48.8M	Sell	804,941 -4,218	-0.5%	-$256K	0.01%	854
2014 Q4	$44.8M	Sell	809,159 -2,690	-0.3%	-$149K	0.01%	882
2014 Q3	$43.4M	Sell	811,849 -44,340	-5%	-$2.37M	0.01%	883
2014 Q2	$53.2M	Sell	856,189 -15,620	-2%	-$971K	0.01%	846
2014 Q1	$53.9M	Buy	871,809 +15,500	+2%	+$958K	0.01%	835
2013 Q4	$54.6M	Sell	856,309 -420	-0%	-$26.8K	0.01%	809
2013 Q3	$47.3M	Sell	856,729 -8,590	-1%	-$474K	0.01%	830
2013 Q2	$42.3M	Buy	+865,319	New	+$42.3M	0.01%	839