TimeScale Financial’s Paramount Global Class B PARA Stock Holding History

TimeScale Financial’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
2023 Q2	$617	Buy	39 +1	+3%	+$18	﹤0.01%	567
2023 Q1	$856	Buy	38 +1	+3%	+$21	﹤0.01%	543
2022 Q4	$712	Hold	37	–	–	﹤0.01%	524
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	514
2022 Q2	$1K	Sell	37 -80	-68%	-$2.44K	﹤0.01%	485
2022 Q1	$4K	Buy	117 +80	+216%	+$2.73K	﹤0.01%	402
2021 Q4	$1K	Buy	37 +1	+3%	+$34	﹤0.01%	496
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	483
2021 Q2	$2K	Hold	36	–	–	﹤0.01%	442
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	438
2020 Q4	$1K	Buy	36 +1	+3%	+$32	﹤0.01%	408
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	431
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	422
2020 Q1	$0	Hold	35	–	–	﹤0.01%	503
2019 Q4	$1K	Buy	35 +17	+94%	+$658	﹤0.01%	491
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	473
2019 Q2	$1K	Buy	+18	New	+$891	﹤0.01%	492

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TimeScale Financial's PARA Position: Q2 2023 in Review

TimeScale Financial increased its Paramount Global Class B (PARA) stake by 2.6% in Q2 2023, buying an estimated $18 and bringing the position to 39 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #567.

TimeScale Financial first reported a position in PARA in Q2 2019 and has held it in 17 quarters since. The position peaked at $4K in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

TimeScale Financial held 39 shares of Paramount Global Class B worth $617 as of Q2 2023.
TimeScale Financial bought 1 Paramount Global Class B share in Q2 2023, an estimated $18.
Paramount Global Class B made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #567 holding.
TimeScale Financial first reported a position in Paramount Global Class B in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Paramount Global Class B position peaked at $4K in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.