Wells Fargo’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,098
| Closed | -$163K | – | 7311 |
|
|
2025
Q2 | $163K | Buy |
7,098
+135
| +2% | +$3.05K | ﹤0.01% | 4887 |
|
|
2025
Q1 | $158K | Sell |
6,963
-4,859
| -41% | -$110K | ﹤0.01% | 4846 |
|
|
2024
Q4 | $264K | Sell |
11,822
-51
| -0.4% | -$1.14K | ﹤0.01% | 4619 |
|
|
2024
Q3 | $260K | Buy |
11,873
+8,627
| +266% | +$191K | ﹤0.01% | 4401 |
|
|
2024
Q2 | $59.7K | Buy |
3,246
+52
| +2% | +$1.1K | ﹤0.01% | 5227 |
|
|
2024
Q1 | $69.7K | Sell |
3,194
-337
| -10% | -$6.97K | ﹤0.01% | 5097 |
|
|
2023
Q4 | $69.4K | Sell |
3,531
-2,880
| -45% | -$49.3K | ﹤0.01% | 5125 |
|
|
2023
Q3 | $101K | Buy |
6,411
+2,852
| +80% | +$51.1K | ﹤0.01% | 4773 |
|
|
2023
Q2 | $66.1K | Buy |
3,559
+548
| +18% | +$11.4K | ﹤0.01% | 5281 |
|
|
2023
Q1 | $77.8K | Buy |
3,011
+1,062
| +54% | +$26.3K | ﹤0.01% | 4942 |
|
|
2022
Q4 | $38.2K | Buy |
1,949
+101
| +5% | +$2.14K | ﹤0.01% | 4986 |
|
|
2022
Q3 | $40K | Buy |
1,848
+498
| +37% | +$13.4K | ﹤0.01% | 5052 |
|
|
2022
Q2 | $36K | Buy |
1,350
+155
| +13% | +$5.1K | ﹤0.01% | 5177 |
|
|
2022
Q1 | $48K | Sell |
1,195
-429
| -26% | -$16K | ﹤0.01% | 5678 |
|
|
2021
Q4 | $54K | Sell |
1,624
-22,773
| -93% | -$853K | ﹤0.01% | 5938 |
|
|
2021
Q3 | $1.03M | Sell |
24,397
-118,473
| -83% | -$5.3M | ﹤0.01% | 4217 |
|
|
2021
Q2 | $6.92M | Buy |
142,870
+140,783
| +6,746% | +$6.41M | ﹤0.01% | 2550 |
|
|
2021
Q1 | $98K | Sell |
2,087
-9,331
| -82% | -$572K | ﹤0.01% | 5499 |
|
|
2020
Q4 | $432K | Buy |
11,418
+854
| +8% | +$28.5K | ﹤0.01% | 4624 |
|
|
2020
Q3 | $321K | Buy |
10,564
+3,746
| +55% | +$109K | ﹤0.01% | 4663 |
|
|
2020
Q2 | $174K | Sell |
6,818
-3,765
| -36% | -$84K | ﹤0.01% | 4981 |
|
|
2020
Q1 | $189K | Buy |
10,583
+4,482
| +73% | +$147K | ﹤0.01% | 4724 |
|
|
2019
Q4 | $274K | Buy |
6,101
+4,351
| +249% | +$184K | ﹤0.01% | 4777 |
|
|
2019
Q3 | $76K | Sell |
1,750
-1
| -0.1% | -$48 | ﹤0.01% | 5428 |
|
|
2019
Q2 | $88K | Buy |
1,751
+1
| +0.1% | +$50 | ﹤0.01% | 5360 |
|
|
2019
Q1 | $84K | Sell |
1,750
-9
| -0.5% | -$439 | ﹤0.01% | 5184 |
|
|
2018
Q4 | $77K | Sell |
1,759
-8
| -0.5% | -$425 | ﹤0.01% | 5395 |
|
|
2018
Q3 | $103K | Buy |
1,767
+16
| +0.9% | +$889 | ﹤0.01% | 5343 |
|
|
2018
Q2 | $99K | Sell |
1,751
-15
| -0.8% | -$788 | ﹤0.01% | 5383 |
|
|
2018
Q1 | $91K | Hold |
1,766
| – | – | ﹤0.01% | 5352 |
|
|
2017
Q4 | $106K | Sell |
1,766
-144
| -8% | -$8.37K | ﹤0.01% | 5284 |
|
|
2017
Q3 | $111K | Sell |
1,910
-125
| -6% | -$7.97K | ﹤0.01% | 5193 |
|
|
2017
Q2 | $131K | Sell |
2,035
-246
| -11% | -$16K | ﹤0.01% | 5039 |
|
|
2017
Q1 | $160K | Sell |
2,281
-956
| -30% | -$63.9K | ﹤0.01% | 4947 |
|
|
2016
Q4 | $209K | Buy |
3,237
+157
| +5% | +$9.43K | ﹤0.01% | 4741 |
|
|
2016
Q3 | $171K | Buy |
3,080
+63
| +2% | +$3.47K | ﹤0.01% | 4573 |
|
|
2016
Q2 | $176K | Sell |
3,017
-80
| -3% | -$4.65K | ﹤0.01% | 4475 |
|
|
2016
Q1 | $183K | Buy |
3,097
+2,330
| +304% | +$124K | ﹤0.01% | 4453 |
|
|
2015
Q4 | $40K | Sell |
767
-326
| -30% | -$16.9K | ﹤0.01% | 5366 |
|
|
2015
Q3 | $49K | Hold |
1,093
| – | – | ﹤0.01% | 5280 |
|
|
2015
Q2 | $63K | Buy |
1,093
+250
| +30% | +$16K | ﹤0.01% | 5252 |
|
|
2015
Q1 | $52K | Hold |
843
| – | – | ﹤0.01% | 4992 |
|
|
2014
Q4 | $48K | Buy |
843
+343
| +69% | +$18.4K | ﹤0.01% | 5021 |
|
|
2014
Q3 | $26K | Sell |
500
-1
| -0.2% | -$59 | ﹤0.01% | 5187 |
|
|
2014
Q2 | $31K | Buy |
501
+1
| +0.2% | +$60 | ﹤0.01% | 5163 |
|
|
2014
Q1 | $31K | Sell |
500
-101
| -17% | -$6.38K | ﹤0.01% | 5083 |
|
|
2013
Q4 | $38K | Sell |
601
-18
| -3% | -$1.06K | ﹤0.01% | 4826 |
|
|
2013
Q3 | $35K | Buy |
619
+51
| +9% | +$2.72K | ﹤0.01% | 4773 |
|
|
2013
Q2 | $28K | Buy |
+568
| New | +$27.1K | ﹤0.01% | 4778 |
|
