David Katz - Matrix Asset Advisors Inc
Holding/activity history for Paramount Global (PARA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q2 | 22,890 | 0.03 | Reduce 6.78% | <0.01 | $12.90 | $295,281 | SEC |
| 2025 Q1 | 24,555 | 0.03 | Add 27.16% | <0.01 | $11.15 | $273,764 | SEC |
| 2024 Q4 | 19,310 | 0.02 | Reduce 59.02% | 0.04 | $10.46 | $201,983 | SEC |
| 2024 Q3 | 47,115 | 0.06 | Reduce 85.97% | 0.36 | $10.62 | $500,361 | SEC |
| 2024 Q2 | 335,712 | 0.42 | Reduce 5.66% | 0.03 | $10.39 | $3,488,000 | SEC |
| 2024 Q1 | 355,859 | 0.50 | Add 2.10% | 0.01 | $11.77 | $4,188,460 | SEC |
| 2023 Q4 | 348,529 | 0.66 | Reduce 37.56% | 0.39 | $14.79 | $5,154,744 | SEC |
| 2023 Q3 | 558,199 | 1.03 | Add 33.60% | 0.26 | $12.90 | $7,200,767 | SEC |
| 2023 Q2 | 417,804 | 0.92 | Reduce 2.71% | 0.04 | $15.91 | $6,647,262 | SEC |
| 2023 Q1 | 429,424 | 1.39 | Reduce 31.22% | 0.49 | $22.31 | $9,580,449 | SEC |
| 2022 Q4 | 624,306 | 1.58 | Reduce 5.91% | 0.12 | $16.88 | $10,538,285 | SEC |
| 2022 Q3 | 663,542 | 2.07 | Add 1.31% | 0.03 | $19.04 | $12,634,000 | SEC |
| 2022 Q2 | 654,972 | 2.48 | Add 44.57% | 0.76 | $24.68 | $16,165,000 | SEC |
| 2022 Q1 | 453,042 | 2.30 | Add 19.11% | 0.37 | $37.81 | $17,130,000 | SEC |
| 2021 Q4 | 380,351 | 1.49 | Add 6.72% | 0.09 | $30.18 | $11,479,000 | SEC |
| 2021 Q3 | 356,394 | 1.98 | Add 3.74% | 0.07 | $39.51 | $14,081,000 | SEC |
| 2021 Q2 | 343,560 | 2.23 | Add 154.68% | 1.35 | $45.20 | $15,529,000 | SEC |
| 2021 Q1 | 134,898 | 0.91 | Reduce 64.90% | 1.57 | $45.10 | $6,084,000 | SEC |
| 2020 Q4 | 384,328 | 2.42 | Add 6.25% | 0.14 | $37.26 | $14,320,000 | SEC |
| 2020 Q3 | 361,727 | 1.97 | Reduce 0.99% | 0.02 | $28.01 | $10,132,000 | SEC |
| 2020 Q2 | 365,326 | 1.63 | Reduce 25.28% | 0.39 | $23.32 | $8,519,000 | SEC |
| 2020 Q1 | 488,912 | 1.56 | Add 39.07% | 0.44 | $14.01 | $6,850,000 | SEC |
| 2019 Q4 | 351,556 | 2.41 | Buy | 2.41 | $41.97 | $14,755,000 | SEC |