Glenmede Trust’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $162K | Buy |
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|
2024
Q4 | $112K | Sell |
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|
2024
Q3 | $127K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $136K | Sell |
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|
2023
Q4 | $177K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $326K | Hold |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $367K | Buy |
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|
2022
Q3 | $380K | Sell |
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|
2022
Q2 | $516K | Buy |
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|
2022
Q1 | $464K | Sell |
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|
2021
Q4 | $1.57M | Sell |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $529K | Sell |
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|
2021
Q1 | $528K | Buy |
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|
2020
Q4 | $419K | Buy |
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|
2020
Q3 | $301K | Sell |
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|
2020
Q2 | $3.37M | Sell |
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|
2020
Q1 | $10.4M | Hold |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $10.1K | Buy |
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|
2019
Q2 | $9.49K | Buy |
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|
2019
Q1 | $7.37K | Buy |
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|
2018
Q4 | $1.6K | Sell |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $109K | Sell |
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|
2018
Q1 | $33.5M | Hold |
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|
2017
Q4 | $33.5M | Sell |
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|
2017
Q3 | $60.4M | Sell |
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|
2017
Q2 | $75.9M | Hold |
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|
2017
Q1 | $75.9M | Buy |
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|
2016
Q4 | $63.6M | Sell |
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|
2016
Q3 | $56.1M | Buy |
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|
2016
Q2 | $1.54M | Buy |
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|
2016
Q1 | $133K | Sell |
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|
2015
Q4 | $167K | Sell |
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|
2015
Q3 | $158K | Sell |
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|
2015
Q2 | $227K | Sell |
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|
2015
Q1 | $250K | Sell |
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|
2014
Q4 | $251K | Sell |
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|
2014
Q3 | $690K | Sell |
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|
2014
Q2 | $1.91M | Sell |
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|
2014
Q1 | $5.84M | Buy |
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|
2013
Q4 | $1.91M | Sell |
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|
2013
Q3 | $1.78M | Buy |
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|
2013
Q2 | $966K | Buy |
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