GT
PARA
Glenmede Trust’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $162K | Buy |
13,510
+2,831
| +27% | +$33.9K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $112K | Sell |
10,679
-1,273
| -11% | -$13.3K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $127K | Buy |
+11,952
| New | +$127K | ﹤0.01% | 1275 |
|
|
2024
Q2 | – | Sell |
-11,522
| Closed | -$136K | – | 1408 |
|
|
2024
Q1 | $136K | Sell |
11,522
-430
| -4% | -$5.06K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $177K | Buy |
+11,952
| New | +$177K | ﹤0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-14,597
| Closed | -$326K | – | 1343 |
|
|
2023
Q2 | $326K | Hold |
14,597
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $326K | Sell |
14,597
-7,141
| -33% | -$159K | ﹤0.01% | 965 |
|
|
2022
Q4 | $367K | Buy |
21,738
+1,711
| +9% | +$28.9K | ﹤0.01% | 921 |
|
|
2022
Q3 | $380K | Sell |
20,027
-948
| -5% | -$18K | ﹤0.01% | 883 |
|
|
2022
Q2 | $516K | Buy |
20,975
+8,697
| +71% | +$214K | ﹤0.01% | 845 |
|
|
2022
Q1 | $464K | Sell |
12,278
-39,747
| -76% | -$1.5M | ﹤0.01% | 918 |
|
|
2021
Q4 | $1.57M | Sell |
52,025
-1,109
| -2% | -$33.4K | 0.01% | 616 |
|
|
2021
Q3 | $2.1M | Buy |
53,134
+41,423
| +354% | +$1.64M | 0.01% | 539 |
|
|
2021
Q2 | $529K | Sell |
11,711
-1
| -0% | -$45 | ﹤0.01% | 875 |
|
|
2021
Q1 | $528K | Buy |
11,712
+447
| +4% | +$20.2K | ﹤0.01% | 831 |
|
|
2020
Q4 | $419K | Buy |
11,265
+499
| +5% | +$18.6K | ﹤0.01% | 883 |
|
|
2020
Q3 | $301K | Sell |
10,766
-133,813
| -93% | -$3.74M | ﹤0.01% | 920 |
|
|
2020
Q2 | $3.37M | Sell |
144,579
-104,121
| -42% | -$2.43M | 0.02% | 419 |
|
|
2020
Q1 | $10.4M | Hold |
248,700
| – | – | 0.05% | 363 |
|
|
2019
Q4 | $10.4M | Sell |
248,700
-1,666
| -0.7% | -$69.9K | 0.05% | 363 |
|
|
2019
Q3 | $10.1K | Buy |
250,366
+60,070
| +32% | +$2.42K | 0.05% | 354 |
|
|
2019
Q2 | $9.49K | Buy |
190,296
+35,146
| +23% | +$1.75K | 0.04% | 378 |
|
|
2019
Q1 | $7.37K | Buy |
155,150
+118,518
| +324% | +$5.63K | 0.03% | 411 |
|
|
2018
Q4 | $1.6K | Sell |
36,632
-1,429
| -4% | -$62 | 0.01% | 654 |
|
|
2018
Q3 | $2.19M | Buy |
38,061
+36,124
| +1,865% | +$2.07M | 0.01% | 623 |
|
|
2018
Q2 | $109K | Sell |
1,937
-566,168
| -100% | -$31.9M | ﹤0.01% | 1239 |
|
|
2018
Q1 | $33.5M | Hold |
568,105
| – | – | 0.14% | 226 |
|
|
2017
Q4 | $33.5M | Sell |
568,105
-473,848
| -45% | -$28M | 0.14% | 226 |
|
|
2017
Q3 | $60.4M | Sell |
1,041,953
-52,095
| -5% | -$3.02M | 0.26% | 97 |
|
|
2017
Q2 | $75.9M | Hold |
1,094,048
| – | – | 0.36% | 69 |
|
|
2017
Q1 | $75.9M | Buy |
1,094,048
+94,971
| +10% | +$6.59M | 0.36% | 69 |
|
|
2016
Q4 | $63.6M | Sell |
999,077
-25,411
| -2% | -$1.62M | 0.35% | 72 |
|
|
2016
Q3 | $56.1M | Buy |
1,024,488
+996,154
| +3,516% | +$54.5M | 0.32% | 80 |
|
|
2016
Q2 | $1.54M | Buy |
28,334
+25,910
| +1,069% | +$1.41M | 0.01% | 665 |
|
|
2016
Q1 | $133K | Sell |
2,424
-1,122
| -32% | -$61.6K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $167K | Sell |
3,546
-444
| -11% | -$20.9K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $158K | Sell |
3,990
-130
| -3% | -$5.15K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $227K | Sell |
4,120
-32
| -0.8% | -$1.76K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $250K | Sell |
4,152
-401
| -9% | -$24.1K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $251K | Sell |
4,553
-8,395
| -65% | -$463K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $690K | Sell |
12,948
-17,774
| -58% | -$947K | 0.01% | 782 |
|
|
2014
Q2 | $1.91M | Sell |
30,722
-63,859
| -68% | -$3.96M | 0.02% | 559 |
|
|
2014
Q1 | $5.84M | Buy |
94,581
+64,560
| +215% | +$3.99M | 0.05% | 387 |
|
|
2013
Q4 | $1.91M | Sell |
30,021
-2,372
| -7% | -$151K | 0.02% | 543 |
|
|
2013
Q3 | $1.79M | Buy |
32,393
+12,577
| +63% | +$693K | 0.02% | 550 |
|
|
2013
Q2 | $966K | Buy |
+19,816
| New | +$966K | 0.01% | 636 |
|