Treasurer of the State of North Carolina’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
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|
2025
Q1 | $3.24M | Buy |
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|
2024
Q4 | $2.72M | Buy |
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|
2024
Q3 | $2.75M | Buy |
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|
2024
Q2 | $2.68M | Sell |
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|
2024
Q1 | $3.03M | Buy |
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|
2023
Q4 | $3.78M | Buy |
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|
2023
Q3 | $3.27M | Sell |
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|
2023
Q2 | $6.17M | Buy |
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|
2023
Q1 | $8.42M | Sell |
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|
2022
Q4 | $7.13M | Buy |
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|
2022
Q3 | $7.93M | Buy |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $14.3M | Buy |
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|
2021
Q4 | $9.21M | Buy |
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|
2021
Q3 | $10.7M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $9.87M | Buy |
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|
2020
Q4 | $7.75M | Buy |
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|
2020
Q3 | $5.81M | Sell |
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|
2020
Q2 | $4.84M | Sell |
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|
2020
Q1 | $3.21M | Buy |
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|
2019
Q4 | $5.7M | Buy |
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|
2019
Q3 | $3.4M | Sell |
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|
2019
Q2 | $7.03M | Buy |
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|
2019
Q1 | $6.4M | Buy |
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|
2018
Q4 | $5.85M | Buy |
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|
2018
Q3 | $7.66M | Buy |
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|
2018
Q2 | $4.22M | Buy |
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|
2018
Q1 | $2.66M | Buy |
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