PARAA
Vanguard Group’s Paramount Global Class A PARAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Buy |
561,723
+17,716
| +3% | +$407K | ﹤0.01% | 2766 |
|
2025
Q1 | $12.4M | Buy |
544,007
+29,175
| +6% | +$664K | ﹤0.01% | 2731 |
|
2024
Q4 | $11.5M | Sell |
514,832
-32,701
| -6% | -$729K | ﹤0.01% | 2879 |
|
2024
Q3 | $12M | Buy |
547,533
+29,718
| +6% | +$650K | ﹤0.01% | 2867 |
|
2024
Q2 | $9.52M | Sell |
517,815
-165,183
| -24% | -$3.04M | ﹤0.01% | 2960 |
|
2024
Q1 | $14.9M | Buy |
682,998
+69,084
| +11% | +$1.51M | ﹤0.01% | 2739 |
|
2023
Q4 | $12.1M | Buy |
613,914
+160,058
| +35% | +$3.15M | ﹤0.01% | 2843 |
|
2023
Q3 | $7.17M | Sell |
453,856
-54,694
| -11% | -$864K | ﹤0.01% | 3085 |
|
2023
Q2 | $9.44M | Sell |
508,550
-13,867
| -3% | -$257K | ﹤0.01% | 2981 |
|
2023
Q1 | $13.5M | Buy |
522,417
+2,303
| +0.4% | +$59.5K | ﹤0.01% | 2781 |
|
2022
Q4 | $10.2M | Buy |
520,114
+69,730
| +15% | +$1.37M | ﹤0.01% | 2937 |
|
2022
Q3 | $9.7M | Buy |
450,384
+7,599
| +2% | +$164K | ﹤0.01% | 2961 |
|
2022
Q2 | $12.1M | Buy |
442,785
+27,782
| +7% | +$757K | ﹤0.01% | 2887 |
|
2022
Q1 | $16.8M | Buy |
415,003
+6,843
| +2% | +$277K | ﹤0.01% | 2875 |
|
2021
Q4 | $13.6M | Sell |
408,160
-43,252
| -10% | -$1.44M | ﹤0.01% | 3057 |
|
2021
Q3 | $19M | Buy |
451,412
+3,976
| +0.9% | +$167K | ﹤0.01% | 2896 |
|
2021
Q2 | $21.7M | Buy |
447,436
+83,415
| +23% | +$4.04M | ﹤0.01% | 2795 |
|
2021
Q1 | $17.2M | Buy |
364,021
+24,725
| +7% | +$1.17M | ﹤0.01% | 2863 |
|
2020
Q4 | $12.8M | Buy |
339,296
+10,021
| +3% | +$379K | ﹤0.01% | 2863 |
|
2020
Q3 | $9.97M | Buy |
329,275
+24,699
| +8% | +$748K | ﹤0.01% | 2793 |
|
2020
Q2 | $7.8M | Sell |
304,576
-36,511
| -11% | -$935K | ﹤0.01% | 2885 |
|
2020
Q1 | $6.08M | Buy |
341,087
+66,971
| +24% | +$1.19M | ﹤0.01% | 2871 |
|
2019
Q4 | $12.3M | Buy |
274,116
+235,964
| +618% | +$10.6M | ﹤0.01% | 2760 |
|
2019
Q3 | $1.65M | Buy |
38,152
+44
| +0.1% | +$1.91K | ﹤0.01% | 3508 |
|
2019
Q2 | $1.91M | Sell |
38,108
-2,867
| -7% | -$143K | ﹤0.01% | 3491 |
|
2019
Q1 | $1.95M | Sell |
40,975
-1,206
| -3% | -$57.4K | ﹤0.01% | 3458 |
|
2018
Q4 | $1.85M | Buy |
42,181
+1,367
| +3% | +$60K | ﹤0.01% | 3402 |
|
2018
Q3 | $2.37M | Sell |
40,814
-1,560
| -4% | -$90.5K | ﹤0.01% | 3471 |
|
2018
Q2 | $2.4M | Buy |
42,374
+4,957
| +13% | +$281K | ﹤0.01% | 3444 |
|
2018
Q1 | $1.93M | Buy |
37,417
+24,422
| +188% | +$1.26M | ﹤0.01% | 3470 |
|
2017
Q4 | $771K | Buy |
12,995
+2,085
| +19% | +$124K | ﹤0.01% | 3670 |
|
2017
Q3 | $638K | Buy |
10,910
+300
| +3% | +$17.5K | ﹤0.01% | 3693 |
|
2017
Q2 | $687K | Buy |
10,610
+203
| +2% | +$13.1K | ﹤0.01% | 3665 |
|
2017
Q1 | $733K | Buy |
10,407
+500
| +5% | +$35.2K | ﹤0.01% | 3660 |
|
2016
Q4 | $641K | Sell |
9,907
-1,300
| -12% | -$84.1K | ﹤0.01% | 3683 |
|
2016
Q3 | $615K | Buy |
11,207
+600
| +6% | +$32.9K | ﹤0.01% | 3705 |
|
2016
Q2 | $611K | Hold |
10,607
| – | – | ﹤0.01% | 3746 |
|
2016
Q1 | $619K | Buy |
10,607
+1,125
| +12% | +$65.7K | ﹤0.01% | 3734 |
|
2015
Q4 | $495K | Buy |
9,482
+200
| +2% | +$10.4K | ﹤0.01% | 3838 |
|
2015
Q3 | $416K | Buy |
9,282
+1,500
| +19% | +$67.2K | ﹤0.01% | 3902 |
|
2015
Q2 | $447K | Hold |
7,782
| – | – | ﹤0.01% | 3891 |
|
2015
Q1 | $480K | Buy |
7,782
+800
| +11% | +$49.3K | ﹤0.01% | 3840 |
|
2014
Q4 | $394K | Sell |
6,982
-355
| -5% | -$20K | ﹤0.01% | 3794 |
|
2014
Q3 | $393K | Sell |
7,337
-1,272
| -15% | -$68.1K | ﹤0.01% | 3788 |
|
2014
Q2 | $535K | Hold |
8,609
| – | – | ﹤0.01% | 3663 |
|
2014
Q1 | $533K | Sell |
8,609
-8,318
| -49% | -$515K | ﹤0.01% | 3637 |
|
2013
Q4 | $1.08M | Buy |
16,927
+714
| +4% | +$45.4K | ﹤0.01% | 3391 |
|
2013
Q3 | $897K | Sell |
16,213
-954
| -6% | -$52.8K | ﹤0.01% | 3402 |
|
2013
Q2 | $838K | Buy |
+17,167
| New | +$838K | ﹤0.01% | 3349 |
|