TD Asset Management’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
109,860
+4,934
| +5% | +$63.6K | ﹤0.01% | 1007 |
|
2025
Q1 | $1.25M | Sell |
104,926
-984
| -0.9% | -$11.8K | ﹤0.01% | 1046 |
|
2024
Q4 | $1.11M | Sell |
105,910
-54,212
| -34% | -$567K | ﹤0.01% | 1100 |
|
2024
Q3 | $1.73M | Buy |
160,122
+22,190
| +16% | +$239K | ﹤0.01% | 1084 |
|
2024
Q2 | $1.43M | Buy |
137,932
+7,900
| +6% | +$82.1K | ﹤0.01% | 1092 |
|
2024
Q1 | $1.53M | Buy |
130,032
+2,000
| +2% | +$23.5K | ﹤0.01% | 1087 |
|
2023
Q4 | $1.89M | Sell |
128,032
-29,559
| -19% | -$437K | ﹤0.01% | 1025 |
|
2023
Q3 | $2.03M | Sell |
157,591
-8,928
| -5% | -$115K | ﹤0.01% | 952 |
|
2023
Q2 | $2.65M | Sell |
166,519
-16,763
| -9% | -$267K | ﹤0.01% | 894 |
|
2023
Q1 | $4.09M | Buy |
183,282
+1,344
| +0.7% | +$30K | ﹤0.01% | 793 |
|
2022
Q4 | $3.07M | Buy |
181,938
+834
| +0.5% | +$14.1K | ﹤0.01% | 865 |
|
2022
Q3 | $3.43M | Sell |
181,104
-18,120
| -9% | -$343K | ﹤0.01% | 844 |
|
2022
Q2 | $4.92M | Sell |
199,224
-4,820
| -2% | -$119K | 0.01% | 775 |
|
2022
Q1 | $7.72M | Sell |
204,044
-587
| -0.3% | -$22.2K | 0.01% | 723 |
|
2021
Q4 | $6.18M | Sell |
204,631
-10,689
| -5% | -$323K | 0.01% | 810 |
|
2021
Q3 | $8.51M | Buy |
215,320
+1,044
| +0.5% | +$41.2K | 0.01% | 688 |
|
2021
Q2 | $8.77M | Buy |
214,276
+15,496
| +8% | +$634K | 0.01% | 685 |
|
2021
Q1 | $8.97M | Buy |
198,780
+3,795
| +2% | +$171K | 0.01% | 667 |
|
2020
Q4 | $7.27M | Buy |
194,985
+2,569
| +1% | +$95.7K | 0.01% | 691 |
|
2020
Q3 | $5.39M | Buy |
192,416
+60,868
| +46% | +$1.71M | 0.01% | 691 |
|
2020
Q2 | $3.07M | Buy |
131,548
+676
| +0.5% | +$15.8K | ﹤0.01% | 775 |
|
2020
Q1 | $1.83M | Sell |
130,872
-126,850
| -49% | -$1.78M | ﹤0.01% | 853 |
|
2019
Q4 | $10.8M | Buy |
257,722
+38,499
| +18% | +$1.62M | 0.02% | 531 |
|
2019
Q3 | $8.85M | Sell |
219,223
-9,600
| -4% | -$388K | 0.01% | 555 |
|
2019
Q2 | $11.4M | Buy |
228,823
+1,042
| +0.5% | +$52K | 0.02% | 489 |
|
2019
Q1 | $10.8M | Sell |
227,781
-8,535
| -4% | -$406K | 0.02% | 497 |
|
2018
Q4 | $10.3M | Buy |
236,316
+80,872
| +52% | +$3.54M | 0.02% | 481 |
|
2018
Q3 | $8.93M | Buy |
155,444
+55,025
| +55% | +$3.16M | 0.01% | 560 |
|
2018
Q2 | $5.65M | Sell |
100,419
-3,246
| -3% | -$183K | 0.01% | 664 |
|
2018
Q1 | $5.33M | Sell |
103,665
-3,500
| -3% | -$180K | 0.01% | 658 |
|
2017
Q4 | $6.32M | Sell |
107,165
-5,656
| -5% | -$334K | 0.01% | 621 |
|
2017
Q3 | $6.54M | Sell |
112,821
-7,833
| -6% | -$454K | 0.01% | 606 |
|
2017
Q2 | $7.7M | Sell |
120,654
-15,411
| -11% | -$983K | 0.01% | 575 |
|
2017
Q1 | $9.44M | Sell |
136,065
-7,480
| -5% | -$519K | 0.02% | 545 |
|
2016
Q4 | $9.13M | Sell |
143,545
-35,763
| -20% | -$2.28M | 0.02% | 545 |
|
2016
Q3 | $9.82M | Sell |
179,308
-6,042
| -3% | -$331K | 0.02% | 535 |
|
2016
Q2 | $10.1M | Buy |
185,350
+2,490
| +1% | +$136K | 0.02% | 508 |
|
2016
Q1 | $10.1M | Sell |
182,860
-17,370
| -9% | -$957K | 0.02% | 486 |
|
2015
Q4 | $9.44M | Buy |
200,230
+2,000
| +1% | +$94.3K | 0.02% | 500 |
|
2015
Q3 | $7.91M | Sell |
198,230
-2,800
| -1% | -$112K | 0.02% | 515 |
|
2015
Q2 | $11.2M | Buy |
201,030
+3,060
| +2% | +$170K | 0.02% | 478 |
|
2015
Q1 | $12M | Sell |
197,970
-10,783
| -5% | -$654K | 0.02% | 449 |
|
2014
Q4 | $11.6M | Buy |
208,753
+11,300
| +6% | +$625K | 0.02% | 451 |
|
2014
Q3 | $10.6M | Sell |
197,453
-30,887
| -14% | -$1.65M | 0.02% | 455 |
|
2014
Q2 | $14.2M | Sell |
228,340
-17,600
| -7% | -$1.09M | 0.02% | 402 |
|
2014
Q1 | $15.2M | Sell |
245,940
-22,300
| -8% | -$1.38M | 0.03% | 383 |
|
2013
Q4 | $17.1M | Sell |
268,240
-18,880
| -7% | -$1.2M | 0.03% | 336 |
|
2013
Q3 | $15.8M | Sell |
287,120
-14,500
| -5% | -$800K | 0.03% | 337 |
|
2013
Q2 | $14.7M | Buy |
+301,620
| New | +$14.7M | 0.03% | 332 |
|