Wellington Shields Capital Management’s Paramount Global Class B PARA Stock Holding History

Wellington Shields Capital Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150	Closed	-$1.94K	–	343
2025 Q2	$1.94K	Hold	150	–	–	﹤0.01%	321
2025 Q1	$1.79K	Hold	150	–	–	﹤0.01%	311
2024 Q4	$1.57K	Hold	150	–	–	﹤0.01%	304
2024 Q3	$1.59K	Hold	150	–	–	﹤0.01%	312
2024 Q2	$1.56K	Hold	150	–	–	﹤0.01%	306
2024 Q1	$1.77K	Hold	150	–	–	﹤0.01%	302
2023 Q4	$2.22K	Hold	150	–	–	﹤0.01%	296
2023 Q3	$1.94K	Hold	150	–	–	﹤0.01%	299
2023 Q2	$2.39K	Hold	150	–	–	﹤0.01%	305
2023 Q1	$3.35K	Hold	150	–	–	﹤0.01%	315
2022 Q4	$2.53K	Hold	150	–	–	﹤0.01%	307
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	299
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	298
2022 Q1	$6K	Buy	+150	New	+$5.11K	﹤0.01%	315
2020 Q1	–	Sell	-12,936	Closed	-$543K	–	249
2019 Q4	$543K	Sell	12,936 -10,575	-45%	-$410K	0.08%	167
2019 Q3	$949K	Sell	23,511 -21,533	-48%	-$1.01M	0.15%	119
2019 Q2	$2.25M	Buy	45,044 +3,721	+9%	+$184K	0.37%	59
2019 Q1	$1.96M	Buy	41,323 +1,088	+3%	+$53K	0.33%	71
2018 Q4	$1.76M	Sell	40,235 -3,851	-9%	-$205K	0.33%	70
2018 Q3	$2.53M	Sell	44,086 -463	-1%	-$25.6K	0.41%	54
2018 Q2	$2.5M	Sell	44,549 -9,266	-17%	-$484K	0.41%	46
2018 Q1	$2.77M	Buy	53,815 +11,447	+27%	+$629K	0.42%	54
2017 Q4	$2.5M	Buy	42,368 +10,457	+33%	+$601K	0.39%	53
2017 Q3	$1.85M	Sell	31,911 -145	-0.5%	-$9.16K	0.3%	77
2017 Q2	$2.04M	Sell	32,056 -894	-3%	-$57.2K	0.33%	72
2017 Q1	$2.29M	Sell	32,950 -795	-2%	-$52.2K	0.37%	61
2016 Q4	$2.15M	Buy	33,745 +107	+0.3%	+$6.35K	0.36%	63
2016 Q3	$1.84M	Sell	33,638 -1,095	-3%	-$58.1K	0.32%	71
2016 Q2	$1.89M	Buy	34,733 +1,606	+5%	+$87.2K	0.32%	68
2016 Q1	$1.82M	Buy	33,127 +6,603	+25%	+$321K	0.32%	67
2015 Q4	$1.25M	Buy	26,524 +9,924	+60%	+$466K	0.21%	93
2015 Q3	$662K	Buy	16,600 +4,000	+32%	+$194K	0.11%	155
2015 Q2	$699K	Buy	12,600 +1,000	+9%	+$60.4K	0.11%	180
2015 Q1	$703K	Hold	11,600	–	–	0.11%	178
2014 Q4	$642K	Buy	+11,600	New	+$618K	0.1%	184

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wellington Shields Capital Management's PARA Position: Q3 2025 in Review

Wellington Shields Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 150 shares — an estimated $1.94K sold.

Wellington Shields Capital Management first reported a position in PARA in Q4 2014 and held it in 35 quarters. The position peaked at $2.77M in Q1 2018. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Wellington Shields Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 150 Paramount Global Class B shares in Q3 2025, an estimated $1.94K.
Wellington Shields Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 35 quarters.
Wellington Shields Capital Management's Paramount Global Class B position peaked at $2.77M in Q1 2018.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Wellington Shields Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.