Tarbox Family Office’s Paramount Global Class B PARA Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-479	Closed	-$18K	–	732
2022 Q1	$18K	Sell	479 -153	-24%	-$5.21K	﹤0.01%	298
2021 Q4	$19K	Hold	632	–	–	﹤0.01%	359
2021 Q3	$25K	Hold	632	–	–	﹤0.01%	343
2021 Q2	$29K	Sell	632 -40	-6%	-$1.65K	0.01%	323
2021 Q1	$30K	Hold	672	–	–	0.01%	261
2020 Q4	$25K	Buy	672 +40	+6%	+$1.28K	0.01%	271
2020 Q3	$18K	Hold	632	–	–	﹤0.01%	296
2020 Q2	$15K	Buy	632 +527	+502%	+$10.2K	﹤0.01%	313
2020 Q1	$1K	Buy	105 +76	+262%	+$2.18K	﹤0.01%	949
2019 Q4	$1K	Buy	+29	New	+$1.12K	﹤0.01%	1029
2018 Q4	–	Sell	-25	Closed	-$1K	–	632
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	591
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	578
2018 Q1	$1K	Buy	+25	New	+$1.37K	﹤0.01%	591
2017 Q4	–	Sell	-99	Closed	-$6K	–	626
2017 Q3	$6K	Buy	99 +20	+25%	+$1.26K	﹤0.01%	375
2017 Q2	$5K	Hold	79	–	–	﹤0.01%	380
2017 Q1	$5K	Hold	79	–	–	﹤0.01%	376
2016 Q4	$5K	Hold	79	–	–	﹤0.01%	337
2016 Q3	$4K	Buy	79 +3	+4%	+$159	﹤0.01%	363
2016 Q2	$4K	Sell	76 -39	-34%	-$2.12K	﹤0.01%	362
2016 Q1	$6K	Sell	115 -20	-15%	-$973	﹤0.01%	314
2015 Q4	$6K	Buy	135 +5	+4%	+$235	﹤0.01%	293
2015 Q3	$5K	Hold	130	–	–	﹤0.01%	326
2015 Q2	$7K	Hold	130	–	–	0.01%	276
2015 Q1	$8K	Hold	130	–	–	0.01%	274
2014 Q4	$7K	Hold	130	–	–	0.01%	290
2014 Q3	$7K	Buy	130 +24	+23%	+$1.41K	0.01%	288
2014 Q2	$6K	Hold	106	–	–	0.01%	292
2014 Q1	$6K	Hold	106	–	–	0.01%	313
2013 Q4	$7K	Buy	+106	New	+$6.23K	0.01%	323

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tarbox Family Office's PARA Position: Q2 2022 in Review

Tarbox Family Office sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 479 shares — an estimated $18K sold.

Tarbox Family Office first reported a position in PARA in Q4 2013 and held it in 29 quarters. The position peaked at $30K in Q1 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

Tarbox Family Office reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 479 Paramount Global Class B shares in Q2 2022, an estimated $18K.
Tarbox Family Office first reported a position in Paramount Global Class B in Q4 2013 and held it in 29 quarters.
Tarbox Family Office's Paramount Global Class B position peaked at $30K in Q1 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.