Treasurer of the State of North Carolina’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
278,131
+7,373
| +3% | +$95.1K | 0.01% | 745 |
|
|
2025
Q1 | $3.24M | Buy |
270,758
+10,560
| +4% | +$126K | 0.01% | 734 |
|
|
2024
Q4 | $2.72M | Buy |
260,198
+1,640
| +0.6% | +$17.2K | 0.01% | 799 |
|
|
2024
Q3 | $2.75M | Buy |
258,558
+1,050
| +0.4% | +$11.2K | 0.01% | 805 |
|
|
2024
Q2 | $2.68M | Sell |
257,508
-130
| -0.1% | -$1.35K | 0.01% | 788 |
|
|
2024
Q1 | $3.03M | Buy |
257,638
+1,760
| +0.7% | +$20.7K | 0.01% | 755 |
|
|
2023
Q4 | $3.78M | Buy |
255,878
+2,500
| +1% | +$37K | 0.02% | 652 |
|
|
2023
Q3 | $3.27M | Sell |
253,378
-134,485
| -35% | -$1.74M | 0.02% | 671 |
|
|
2023
Q2 | $6.17M | Buy |
387,863
+10,548
| +3% | +$168K | 0.03% | 475 |
|
|
2023
Q1 | $8.42M | Sell |
377,315
-44,991
| -11% | -$1M | 0.05% | 377 |
|
|
2022
Q4 | $7.13M | Buy |
422,306
+5,561
| +1% | +$93.9K | 0.04% | 411 |
|
|
2022
Q3 | $7.94M | Buy |
416,745
+1,457
| +0.4% | +$27.7K | 0.05% | 359 |
|
|
2022
Q2 | $10.2M | Buy |
415,288
+37,625
| +10% | +$929K | 0.06% | 296 |
|
|
2022
Q1 | $14.3M | Buy |
377,663
+72,482
| +24% | +$2.74M | 0.08% | 233 |
|
|
2021
Q4 | $9.21M | Buy |
305,181
+34,128
| +13% | +$1.03M | 0.05% | 348 |
|
|
2021
Q3 | $10.7M | Buy |
271,053
+35,359
| +15% | +$1.4M | 0.06% | 299 |
|
|
2021
Q2 | $10.7M | Buy |
235,694
+16,960
| +8% | +$767K | 0.06% | 289 |
|
|
2021
Q1 | $9.87M | Buy |
218,734
+10,740
| +5% | +$484K | 0.06% | 298 |
|
|
2020
Q4 | $7.75M | Buy |
207,994
+710
| +0.3% | +$26.5K | 0.05% | 335 |
|
|
2020
Q3 | $5.81M | Sell |
207,284
-330
| -0.2% | -$9.24K | 0.04% | 365 |
|
|
2020
Q2 | $4.84M | Sell |
207,614
-21,330
| -9% | -$497K | 0.04% | 406 |
|
|
2020
Q1 | $3.21M | Buy |
228,944
+93,040
| +68% | +$1.3M | 0.03% | 483 |
|
|
2019
Q4 | $5.7M | Buy |
135,904
+51,585
| +61% | +$2.17M | 0.05% | 279 |
|
|
2019
Q3 | $3.4M | Sell |
84,319
-56,620
| -40% | -$2.29M | 0.03% | 402 |
|
|
2019
Q2 | $7.03M | Buy |
140,939
+6,370
| +5% | +$318K | 0.04% | 365 |
|
|
2019
Q1 | $6.4M | Buy |
134,569
+706
| +0.5% | +$33.6K | 0.04% | 374 |
|
|
2018
Q4 | $5.85M | Buy |
133,863
+580
| +0.4% | +$25.4K | 0.04% | 357 |
|
|
2018
Q3 | $7.66M | Buy |
133,283
+58,123
| +77% | +$3.34M | 0.05% | 329 |
|
|
2018
Q2 | $4.23M | Buy |
75,160
+23,439
| +45% | +$1.32M | 0.04% | 328 |
|
|
2018
Q1 | $2.66M | Buy |
+51,721
| New | +$2.66M | 0.07% | 289 |
|