WAM
PARA
Wilsey Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
121,342
-242,441
| -67% | -$3.13M | 0.29% | 18 |
|
|
2025
Q1 | $4.35M | Sell |
363,783
-1,538,549
| -81% | -$18.4M | 0.87% | 17 |
|
|
2024
Q4 | $19.9M | Buy |
1,902,332
+265,408
| +16% | +$2.78M | 3.69% | 15 |
|
|
2024
Q3 | $17.4M | Buy |
1,636,924
+43,265
| +3% | +$459K | 3.19% | 17 |
|
|
2024
Q2 | $16.6M | Buy |
1,593,659
+560,077
| +54% | +$5.82M | 3.48% | 16 |
|
|
2024
Q1 | $12.2M | Buy |
1,033,582
+138,122
| +15% | +$1.63M | 2.48% | 17 |
|
|
2023
Q4 | $13.2M | Buy |
895,460
+27,888
| +3% | +$412K | 2.7% | 19 |
|
|
2023
Q3 | $11.2M | Buy |
867,572
+101,302
| +13% | +$1.31M | 2.54% | 17 |
|
|
2023
Q2 | $12.2M | Buy |
766,270
+37,760
| +5% | +$601K | 2.7% | 19 |
|
|
2023
Q1 | $16.3M | Buy |
728,510
+4,042
| +0.6% | +$90.2K | 3.67% | 16 |
|
|
2022
Q4 | $12.2M | Buy |
724,468
+23,044
| +3% | +$389K | 2.91% | 17 |
|
|
2022
Q3 | $13.4M | Buy |
701,424
+66,879
| +11% | +$1.27M | 3.51% | 15 |
|
|
2022
Q2 | $15.7M | Buy |
634,545
+66,482
| +12% | +$1.64M | 3.88% | 17 |
|
|
2022
Q1 | $21.5M | Buy |
+568,063
| New | +$21.5M | 4.93% | 10 |
|