PARA
Wells Fargo’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
1,845,552
-1,875,802
| -50% | -$24.2M | ﹤0.01% | 1180 |
|
|
2025
Q1 | $44.5M | Sell |
3,721,354
-2,209,614
| -37% | -$26.4M | 0.01% | 805 |
|
|
2024
Q4 | $62M | Sell |
5,930,968
-74,756
| -1% | -$782K | 0.01% | 664 |
|
|
2024
Q3 | $63.8M | Sell |
6,005,724
-1,325,804
| -18% | -$14.1M | 0.01% | 654 |
|
|
2024
Q2 | $76.2M | Buy |
7,331,528
+1,786,335
| +32% | +$18.6M | 0.02% | 557 |
|
|
2024
Q1 | $65.3M | Buy |
5,545,193
+1,963,552
| +55% | +$23.1M | 0.02% | 624 |
|
|
2023
Q4 | $53M | Sell |
3,581,641
-251,345
| -7% | -$3.72M | 0.01% | 657 |
|
|
2023
Q3 | $49.4M | Buy |
3,832,986
+494,245
| +15% | +$6.38M | 0.01% | 650 |
|
|
2023
Q2 | $53.1M | Buy |
3,338,741
+905,484
| +37% | +$14.4M | 0.01% | 662 |
|
|
2023
Q1 | $54.3M | Buy |
2,433,257
+71,024
| +3% | +$1.58M | 0.02% | 642 |
|
|
2022
Q4 | $39.9M | Sell |
2,362,233
-875,654
| -27% | -$14.8M | 0.01% | 738 |
|
|
2022
Q3 | $61.6M | Buy |
3,237,887
+46,672
| +1% | +$889K | 0.02% | 544 |
|
|
2022
Q2 | $78.8M | Buy |
3,191,215
+87,720
| +3% | +$2.16M | 0.02% | 491 |
|
|
2022
Q1 | $117M | Buy |
3,103,495
+308,828
| +11% | +$11.7M | 0.03% | 433 |
|
|
2021
Q4 | $84.3M | Sell |
2,794,667
-331,455
| -11% | -$10M | 0.02% | 541 |
|
|
2021
Q3 | $124M | Sell |
3,126,122
-58,373
| -2% | -$2.31M | 0.03% | 560 |
|
|
2021
Q2 | $144M | Buy |
3,184,495
+1,441,998
| +83% | +$65.2M | 0.03% | 498 |
|
|
2021
Q1 | $78.6M | Sell |
1,742,497
-708,070
| -29% | -$31.9M | 0.02% | 783 |
|
|
2020
Q4 | $91.3M | Buy |
2,450,567
+91,883
| +4% | +$3.42M | 0.02% | 681 |
|
|
2020
Q3 | $66.1M | Sell |
2,358,684
-59,621
| -2% | -$1.67M | 0.02% | 727 |
|
|
2020
Q2 | $56.4M | Sell |
2,418,305
-63,718
| -3% | -$1.49M | 0.02% | 797 |
|
|
2020
Q1 | $34.8M | Buy |
2,482,023
+226,613
| +10% | +$3.17M | 0.01% | 934 |
|
|
2019
Q4 | $94.7M | Buy |
2,255,410
+224,061
| +11% | +$9.4M | 0.03% | 596 |
|
|
2019
Q3 | $82M | Sell |
2,031,349
-71,768
| -3% | -$2.9M | 0.02% | 663 |
|
|
2019
Q2 | $105M | Sell |
2,103,117
-63,175
| -3% | -$3.15M | 0.03% | 560 |
|
|
2019
Q1 | $103M | Sell |
2,166,292
-1,761,103
| -45% | -$83.7M | 0.03% | 540 |
|
|
2018
Q4 | $172M | Sell |
3,927,395
-24,548
| -0.6% | -$1.07M | 0.06% | 324 |
|
|
2018
Q3 | $227M | Buy |
3,951,943
+950,542
| +32% | +$54.6M | 0.06% | 298 |
|
|
2018
Q2 | $169M | Buy |
3,001,401
+105,144
| +4% | +$5.91M | 0.05% | 391 |
|
|
2018
Q1 | $149M | Buy |
2,896,257
+120,451
| +4% | +$6.19M | 0.04% | 421 |
|
|
2017
Q4 | $164M | Buy |
2,775,806
+47,251
| +2% | +$2.79M | 0.05% | 394 |
|
|
2017
Q3 | $158M | Buy |
2,728,555
+84,358
| +3% | +$4.89M | 0.05% | 398 |
|
|
2017
Q2 | $169M | Buy |
2,644,197
+58,349
| +2% | +$3.72M | 0.05% | 356 |
|
|
2017
Q1 | $179M | Sell |
2,585,848
-323,990
| -11% | -$22.5M | 0.06% | 332 |
|
|
2016
Q4 | $185M | Sell |
2,909,838
-20,960
| -0.7% | -$1.33M | 0.07% | 307 |
|
|
2016
Q3 | $160M | Sell |
2,930,798
-19,313
| -0.7% | -$1.06M | 0.06% | 344 |
|
|
2016
Q2 | $161M | Buy |
2,950,111
+440,034
| +18% | +$24M | 0.06% | 333 |
|
|
2016
Q1 | $138M | Sell |
2,510,077
-79,175
| -3% | -$4.36M | 0.06% | 369 |
|
|
2015
Q4 | $122M | Buy |
2,589,252
+149,932
| +6% | +$7.07M | 0.05% | 415 |
|
|
2015
Q3 | $97.3M | Sell |
2,439,320
-347,205
| -12% | -$13.9M | 0.04% | 470 |
|
|
2015
Q2 | $155M | Sell |
2,786,525
-310,259
| -10% | -$17.2M | 0.06% | 359 |
|
|
2015
Q1 | $188M | Buy |
3,096,784
+795,913
| +35% | +$48.3M | 0.07% | 304 |
|
|
2014
Q4 | $127M | Buy |
2,300,871
+265,660
| +13% | +$14.7M | 0.05% | 395 |
|
|
2014
Q3 | $109M | Sell |
2,035,211
-321,698
| -14% | -$17.2M | 0.05% | 428 |
|
|
2014
Q2 | $146M | Buy |
2,356,909
+129,000
| +6% | +$8.02M | 0.06% | 362 |
|
|
2014
Q1 | $138M | Sell |
2,227,909
-181,423
| -8% | -$11.2M | 0.06% | 371 |
|
|
2013
Q4 | $154M | Sell |
2,409,332
-101,732
| -4% | -$6.48M | 0.07% | 328 |
|
|
2013
Q3 | $139M | Sell |
2,511,064
-897,624
| -26% | -$49.5M | 0.07% | 334 |
|
|
2013
Q2 | $167M | Buy |
+3,408,688
| New | +$167M | 0.09% | 277 |
|