PARA
Vanguard Group’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885M | Buy |
68,579,143
+459,801
| +0.7% | +$5.93M | 0.01% | 734 |
|
|
2025
Q1 | $815M | Buy |
68,119,342
+1,078,976
| +2% | +$12.9M | 0.01% | 730 |
|
|
2024
Q4 | $701M | Buy |
67,040,366
+761,561
| +1% | +$7.97M | 0.01% | 849 |
|
|
2024
Q3 | $704M | Buy |
66,278,805
+2,424,590
| +4% | +$25.7M | 0.01% | 838 |
|
|
2024
Q2 | $663M | Buy |
63,854,215
+1,763,748
| +3% | +$18.3M | 0.01% | 821 |
|
|
2024
Q1 | $731M | Buy |
62,090,467
+3,803,928
| +7% | +$44.8M | 0.01% | 791 |
|
|
2023
Q4 | $862M | Buy |
58,286,539
+626,256
| +1% | +$9.26M | 0.02% | 677 |
|
|
2023
Q3 | $744M | Sell |
57,660,283
-1,189,229
| -2% | -$15.3M | 0.02% | 701 |
|
|
2023
Q2 | $936M | Buy |
58,849,512
+113,449
| +0.2% | +$1.8M | 0.02% | 635 |
|
|
2023
Q1 | $1.31B | Buy |
58,736,063
+760,393
| +1% | +$17M | 0.03% | 510 |
|
|
2022
Q4 | $979M | Buy |
57,975,670
+464,443
| +0.8% | +$7.84M | 0.03% | 589 |
|
|
2022
Q3 | $1.1B | Sell |
57,511,227
-5,789,212
| -9% | -$110M | 0.03% | 528 |
|
|
2022
Q2 | $1.56B | Sell |
63,300,439
-3,362,527
| -5% | -$83M | 0.04% | 445 |
|
|
2022
Q1 | $2.52B | Buy |
66,662,966
+1,332,097
| +2% | +$50.4M | 0.06% | 345 |
|
|
2021
Q4 | $1.97B | Buy |
65,330,869
+386,489
| +0.6% | +$11.7M | 0.04% | 444 |
|
|
2021
Q3 | $2.57B | Buy |
64,944,380
+708,648
| +1% | +$28M | 0.06% | 330 |
|
|
2021
Q2 | $2.9B | Buy |
64,235,732
+3,789,299
| +6% | +$171M | 0.07% | 291 |
|
|
2021
Q1 | $2.73B | Buy |
60,446,433
+1,180,010
| +2% | +$53.2M | 0.07% | 289 |
|
|
2020
Q4 | $2.21B | Sell |
59,266,423
-819,801
| -1% | -$30.5M | 0.06% | 331 |
|
|
2020
Q3 | $1.68B | Sell |
60,086,224
-1,356,963
| -2% | -$38M | 0.06% | 361 |
|
|
2020
Q2 | $1.43B | Buy |
61,443,187
+10,017,146
| +19% | +$234M | 0.05% | 395 |
|
|
2020
Q1 | $720M | Buy |
51,426,041
+1,390,493
| +3% | +$19.5M | 0.03% | 531 |
|
|
2019
Q4 | $2.1B | Buy |
50,035,548
+19,347,793
| +63% | +$812M | 0.07% | 300 |
|
|
2019
Q3 | $1.24B | Buy |
30,687,755
+5,456,892
| +22% | +$220M | 0.05% | 450 |
|
|
2019
Q2 | $1.26B | Buy |
25,230,863
+360,525
| +1% | +$18M | 0.05% | 434 |
|
|
2019
Q1 | $1.18B | Buy |
24,870,338
+454,390
| +2% | +$21.6M | 0.05% | 451 |
|
|
2018
Q4 | $1.07B | Buy |
24,415,948
+584,734
| +2% | +$25.6M | 0.05% | 444 |
|
|
2018
Q3 | $1.37B | Buy |
23,831,214
+438,532
| +2% | +$25.2M | 0.05% | 409 |
|
|
2018
Q2 | $1.32B | Sell |
23,392,682
-252,292
| -1% | -$14.2M | 0.06% | 402 |
|
|
2018
Q1 | $1.22B | Sell |
23,644,974
-460,474
| -2% | -$23.7M | 0.05% | 407 |
|
|
2017
Q4 | $1.42B | Sell |
24,105,448
-204,092
| -0.8% | -$12M | 0.06% | 364 |
|
|
2017
Q3 | $1.41B | Buy |
24,309,540
+26,785
| +0.1% | +$1.55M | 0.07% | 334 |
|
|
2017
Q2 | $1.55B | Buy |
24,282,755
+400,845
| +2% | +$25.6M | 0.08% | 289 |
|
|
2017
Q1 | $1.66B | Sell |
23,881,910
-621,441
| -3% | -$43.1M | 0.09% | 254 |
|
|
2016
Q4 | $1.56B | Sell |
24,503,351
-507,887
| -2% | -$32.3M | 0.09% | 250 |
|
|
2016
Q3 | $1.37B | Buy |
25,011,238
+39,235
| +0.2% | +$2.15M | 0.08% | 272 |
|
|
2016
Q2 | $1.36B | Buy |
24,972,003
+311,692
| +1% | +$17M | 0.08% | 252 |
|
|
2016
Q1 | $1.36B | Sell |
24,660,311
-37,245
| -0.2% | -$2.05M | 0.09% | 241 |
|
|
2015
Q4 | $1.16B | Buy |
24,697,556
+127,933
| +0.5% | +$6.03M | 0.08% | 272 |
|
|
2015
Q3 | $980M | Sell |
24,569,623
-130,789
| -0.5% | -$5.22M | 0.07% | 299 |
|
|
2015
Q2 | $1.37B | Buy |
24,700,412
+47,764
| +0.2% | +$2.65M | 0.09% | 220 |
|
|
2015
Q1 | $1.49B | Sell |
24,652,648
-126,655
| -0.5% | -$7.68M | 0.1% | 210 |
|
|
2014
Q4 | $1.37B | Buy |
24,779,303
+259,534
| +1% | +$14.4M | 0.1% | 214 |
|
|
2014
Q3 | $1.31B | Sell |
24,519,769
-2,456,069
| -9% | -$131M | 0.1% | 205 |
|
|
2014
Q2 | $1.68B | Sell |
26,975,838
-978,032
| -3% | -$60.8M | 0.13% | 149 |
|
|
2014
Q1 | $1.73B | Buy |
27,953,870
+451,297
| +2% | +$27.9M | 0.15% | 134 |
|
|
2013
Q4 | $1.75B | Buy |
27,502,573
+232,486
| +0.9% | +$14.8M | 0.15% | 129 |
|
|
2013
Q3 | $1.5B | Buy |
27,270,087
+55,487
| +0.2% | +$3.06M | 0.15% | 134 |
|
|
2013
Q2 | $1.33B | Buy |
+27,214,600
| New | +$1.33B | 0.14% | 136 |
|