United Services Automobile Association’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 | – | Sell |
-12,295
| Closed | -$142K | – | 738 |
|
|
2025
Q1 | $142K | Buy |
+12,295
| New | +$142K | ﹤0.01% | 1052 |
|
|
2024
Q1 | – | Sell |
-13,559
| Closed | -$201K | – | 457 |
|
|
2023
Q4 | $201K | Buy |
+13,559
| New | +$201K | ﹤0.01% | 442 |
|
|
2023
Q3 | – | Sell |
-13,559
| Closed | -$216K | – | 404 |
|
|
2023
Q2 | $216K | Hold |
13,559
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $303K | Sell |
13,559
-8,654
| -39% | -$193K | 0.01% | 299 |
|
|
2022
Q4 | $375K | Hold |
22,213
| – | – | 0.01% | 482 |
|
|
2022
Q3 | $423K | Hold |
22,213
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $548K | Buy |
+22,213
| New | +$548K | 0.01% | 402 |
|
|
2019
Q4 | – | Sell |
-111,861
| Closed | -$4.52M | – | 389 |
|
|
2019
Q3 | $4.52M | Sell |
111,861
-322,368
| -74% | -$13M | 0.06% | 165 |
|
|
2019
Q2 | $21.7M | Buy |
434,229
+2,291
| +0.5% | +$114K | 0.05% | 342 |
|
|
2019
Q1 | $20.5M | Buy |
431,938
+227,756
| +112% | +$10.8M | 0.05% | 348 |
|
|
2018
Q4 | $8.93M | Buy |
204,182
+1,342
| +0.7% | +$58.7K | 0.03% | 530 |
|
|
2018
Q3 | $11.7M | Buy |
202,840
+4,774
| +2% | +$274K | 0.03% | 518 |
|
|
2018
Q2 | $11.1M | Sell |
198,066
-150,082
| -43% | -$8.44M | 0.03% | 521 |
|
|
2018
Q1 | $17.9M | Sell |
348,148
-102,342
| -23% | -$5.26M | 0.05% | 376 |
|
|
2017
Q4 | $26.6M | Buy |
450,490
+14,671
| +3% | +$866K | 0.07% | 291 |
|
|
2017
Q3 | $25.3M | Buy |
435,819
+7,082
| +2% | +$411K | 0.07% | 287 |
|
|
2017
Q2 | $27.3M | Sell |
428,737
-34,914
| -8% | -$2.23M | 0.08% | 265 |
|
|
2017
Q1 | $32.2M | Buy |
463,651
+58,184
| +14% | +$4.04M | 0.1% | 239 |
|
|
2016
Q4 | $25.8M | Sell |
405,467
-109,350
| -21% | -$6.96M | 0.09% | 264 |
|
|
2016
Q3 | $28.2M | Buy |
514,817
+74,617
| +17% | +$4.08M | 0.1% | 250 |
|
|
2016
Q2 | $24M | Sell |
440,200
-117,033
| -21% | -$6.37M | 0.09% | 274 |
|
|
2016
Q1 | $30.7M | Sell |
557,233
-46,156
| -8% | -$2.54M | 0.11% | 225 |
|
|
2015
Q4 | $28.4M | Sell |
603,389
-96,751
| -14% | -$4.56M | 0.1% | 238 |
|
|
2015
Q3 | $27.9M | Buy |
700,140
+81,137
| +13% | +$3.24M | 0.1% | 231 |
|
|
2015
Q2 | $34.4M | Buy |
619,003
+47,926
| +8% | +$2.66M | 0.12% | 212 |
|
|
2015
Q1 | $34.6M | Buy |
571,077
+440,355
| +337% | +$26.7M | 0.12% | 209 |
|
|
2014
Q4 | $7.23M | Sell |
130,722
-2,025
| -2% | -$112K | 0.03% | 587 |
|
|
2014
Q3 | $7.1M | Sell |
132,747
-116,983
| -47% | -$6.26M | 0.03% | 575 |
|
|
2014
Q2 | $15.5M | Sell |
249,730
-200,021
| -44% | -$12.4M | 0.06% | 353 |
|
|
2014
Q1 | $27.8M | Sell |
449,751
-18,001
| -4% | -$1.11M | 0.11% | 219 |
|
|
2013
Q4 | $29.8M | Sell |
467,752
-246,850
| -35% | -$15.7M | 0.12% | 207 |
|
|
2013
Q3 | $39.4M | Sell |
714,602
-58,233
| -8% | -$3.21M | 0.17% | 141 |
|
|
2013
Q2 | $37.8M | Buy |
+772,835
| New | +$37.8M | 0.18% | 134 |
|