TIM
PARA
Thompson Investment 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 | $9.21M | Sell |
714,006
-11,090
| -2% | -$143K | 1.3% | 23 |
|
|
2025
Q1 | $8.67M | Sell |
725,096
-7,709
| -1% | -$92.2K | 1.3% | 24 |
|
|
2024
Q4 | $7.67M | Buy |
732,805
+5,432
| +0.7% | +$56.8K | 1.1% | 29 |
|
|
2024
Q3 | $7.72M | Buy |
727,373
+64,719
| +10% | +$687K | 1.1% | 35 |
|
|
2024
Q2 | $6.88M | Buy |
662,654
+6,974
| +1% | +$72.5K | 1.06% | 32 |
|
|
2024
Q1 | $7.72M | Buy |
655,680
+196,699
| +43% | +$2.32M | 1.17% | 29 |
|
|
2023
Q4 | $6.79M | Sell |
458,981
-6,579
| -1% | -$97.3K | 1.09% | 32 |
|
|
2023
Q3 | $6.01M | Buy |
465,560
+88,804
| +24% | +$1.15M | 1.07% | 35 |
|
|
2023
Q2 | $5.99M | Buy |
376,756
+23,823
| +7% | +$379K | 0.97% | 40 |
|
|
2023
Q1 | $7.87M | Sell |
352,933
-7,002
| -2% | -$156K | 1.33% | 23 |
|
|
2022
Q4 | $6.08M | Buy |
359,935
+53,854
| +18% | +$909K | 1.12% | 31 |
|
|
2022
Q3 | $5.83M | Buy |
306,081
+20,006
| +7% | +$381K | 1.13% | 29 |
|
|
2022
Q2 | $7.06M | Buy |
286,075
+1,157
| +0.4% | +$28.6K | 1.23% | 21 |
|
|
2022
Q1 | $10.8M | Buy |
284,918
+26,686
| +10% | +$1.01M | 1.58% | 10 |
|
|
2021
Q4 | $7.79M | Buy |
258,232
+38,807
| +18% | +$1.17M | 1.1% | 29 |
|
|
2021
Q3 | $8.67M | Buy |
219,425
+7,440
| +4% | +$294K | 1.29% | 19 |
|
|
2021
Q2 | $9.58M | Buy |
211,985
+8,180
| +4% | +$370K | 1.38% | 16 |
|
|
2021
Q1 | $9.19M | Sell |
203,805
-62,925
| -24% | -$2.84M | 1.39% | 15 |
|
|
2020
Q4 | $9.94M | Sell |
266,730
-38,926
| -13% | -$1.45M | 1.69% | 12 |
|
|
2020
Q3 | $8.56M | Sell |
305,656
-52,204
| -15% | -$1.46M | 1.61% | 8 |
|
|
2020
Q2 | $8.35M | Buy |
357,860
+60,289
| +20% | +$1.41M | 1.61% | 9 |
|
|
2020
Q1 | $4.17M | Buy |
297,571
+82,714
| +38% | +$1.16M | 0.92% | 34 |
|
|
2019
Q4 | $9.02M | Buy |
214,857
+72,525
| +51% | +$3.04M | 1.46% | 16 |
|
|
2019
Q3 | $5.75M | Buy |
142,332
+8,525
| +6% | +$344K | 1.12% | 29 |
|
|
2019
Q2 | $6.68M | Sell |
133,807
-1,727
| -1% | -$86.2K | 1.3% | 21 |
|
|
2019
Q1 | $6.44M | Buy |
135,534
+3,450
| +3% | +$164K | 1.23% | 21 |
|
|
2018
Q4 | $5.78M | Sell |
132,084
-11,025
| -8% | -$482K | 1.35% | 19 |
|
|
2018
Q3 | $8.22M | Sell |
143,109
-179
| -0.1% | -$10.3K | 1.47% | 17 |
|
|
2018
Q2 | $8.06M | Buy |
143,288
+4,825
| +3% | +$271K | 1.47% | 16 |
|
|
2018
Q1 | $7.12M | Sell |
138,463
-20
| -0% | -$1.03K | 1.33% | 19 |
|
|
2017
Q4 | $8.17M | Buy |
138,483
+47,235
| +52% | +$2.79M | 1.44% | 17 |
|
|
2017
Q3 | $5.29M | Buy |
91,248
+1,974
| +2% | +$114K | 0.99% | 40 |
|
|
2017
Q2 | $5.69M | Buy |
89,274
+1,018
| +1% | +$64.9K | 1.07% | 31 |
|
|
2017
Q1 | $6.12M | Sell |
88,256
-2,204
| -2% | -$153K | 1.17% | 24 |
|
|
2016
Q4 | $5.76M | Sell |
90,460
-8,455
| -9% | -$538K | 1.13% | 23 |
|
|
2016
Q3 | $5.42M | Buy |
98,915
+2,055
| +2% | +$112K | 1.04% | 29 |
|
|
2016
Q2 | $5.27M | Sell |
96,860
-690
| -0.7% | -$37.6K | 1.08% | 26 |
|
|
2016
Q1 | $5.37M | Sell |
97,550
-250
| -0.3% | -$13.8K | 1.12% | 22 |
|
|
2015
Q4 | $4.61M | Sell |
97,800
-2,285
| -2% | -$108K | 0.96% | 37 |
|
|
2015
Q3 | $3.99M | Buy |
100,085
+85,135
| +569% | +$3.4M | 0.86% | 47 |
|
|
2015
Q2 | $830K | Hold |
14,950
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $906K | Hold |
14,950
| – | – | 0.17% | 99 |
|
|
2014
Q4 | $827K | Hold |
14,950
| – | – | 0.16% | 100 |
|
|
2014
Q3 | $811K | Hold |
14,950
| – | – | 0.16% | 101 |
|
|
2014
Q2 | $929K | Hold |
14,950
| – | – | 0.18% | 99 |
|
|
2014
Q1 | $924K | Sell |
14,950
-245
| -2% | -$15.1K | 0.18% | 101 |
|
|
2013
Q4 | $969K | Sell |
15,195
-250
| -2% | -$15.9K | 0.19% | 103 |
|
|
2013
Q3 | $852K | Sell |
15,445
-850
| -5% | -$46.9K | 0.18% | 103 |
|
|
2013
Q2 | $796K | Buy |
+16,295
| New | +$796K | 0.18% | 103 |
|