Whittier Trust’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09K | Hold |
627
| – | – | ﹤0.01% | 1267 |
|
|
2025
Q1 | $7.5K | Sell |
627
-225
| -26% | -$2.69K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $8.91K | Sell |
852
-405
| -32% | -$4.24K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $13.3K | Hold |
1,257
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $13.1K | Hold |
1,257
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $14.8K | Hold |
1,257
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $18.6K | Sell |
1,257
-4
| -0.3% | -$59 | ﹤0.01% | 1113 |
|
|
2023
Q3 | $16.3K | Buy |
1,261
+4
| +0.3% | +$52 | ﹤0.01% | 1162 |
|
|
2023
Q2 | $20K | Hold |
1,257
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q1 | $28K | Hold |
1,257
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $21.2K | Sell |
1,257
-1,992
| -61% | -$33.6K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $62K | Sell |
3,249
-1,200
| -27% | -$22.9K | ﹤0.01% | 929 |
|
|
2022
Q2 | $109K | Sell |
4,449
-500
| -10% | -$12.3K | ﹤0.01% | 769 |
|
|
2022
Q1 | $187K | Buy |
4,949
+2,500
| +102% | +$94.5K | ﹤0.01% | 687 |
|
|
2021
Q4 | $74K | Buy |
2,449
+627
| +34% | +$18.9K | ﹤0.01% | 892 |
|
|
2021
Q3 | $72K | Sell |
1,822
-865
| -32% | -$34.2K | ﹤0.01% | 853 |
|
|
2021
Q2 | $122K | Hold |
2,687
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $121K | Hold |
2,687
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $100K | Sell |
2,687
-166
| -6% | -$6.18K | ﹤0.01% | 715 |
|
|
2020
Q3 | $80K | Buy |
2,853
+722
| +34% | +$20.2K | ﹤0.01% | 744 |
|
|
2020
Q2 | $50K | Sell |
2,131
-922
| -30% | -$21.6K | ﹤0.01% | 801 |
|
|
2020
Q1 | $43K | Sell |
3,053
-29
| -0.9% | -$408 | ﹤0.01% | 845 |
|
|
2019
Q4 | $129K | Buy |
3,082
+469
| +18% | +$19.6K | ﹤0.01% | 644 |
|
|
2019
Q3 | $105K | Sell |
2,613
-1,000
| -28% | -$40.2K | ﹤0.01% | 684 |
|
|
2019
Q2 | $180K | Hold |
3,613
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $172K | Buy |
3,613
+1,000
| +38% | +$47.6K | 0.01% | 554 |
|
|
2018
Q4 | $114K | Sell |
2,613
-1,500
| -36% | -$65.4K | ﹤0.01% | 610 |
|
|
2018
Q3 | $236K | Hold |
4,113
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $231K | Hold |
4,113
| – | – | 0.01% | 484 |
|
|
2018
Q1 | $211K | Sell |
4,113
-482
| -10% | -$24.7K | 0.01% | 507 |
|
|
2017
Q4 | $271K | Buy |
4,595
+249
| +6% | +$14.7K | 0.01% | 457 |
|
|
2017
Q3 | $252K | Hold |
4,346
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $277K | Hold |
4,346
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $301K | Sell |
4,346
-350
| -7% | -$24.2K | 0.01% | 409 |
|
|
2016
Q4 | $298K | Hold |
4,696
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $257K | Buy |
4,696
+1,850
| +65% | +$101K | 0.01% | 429 |
|
|
2016
Q2 | $155K | Hold |
2,846
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $157K | Sell |
2,846
-1,280
| -31% | -$70.6K | 0.01% | 493 |
|
|
2015
Q4 | $195K | Buy |
4,126
+552
| +15% | +$26.1K | 0.01% | 467 |
|
|
2015
Q3 | $143K | Buy |
3,574
+1,197
| +50% | +$47.9K | 0.01% | 505 |
|
|
2015
Q2 | $132K | Sell |
2,377
-806
| -25% | -$44.8K | 0.01% | 544 |
|
|
2015
Q1 | $192K | Buy |
3,183
+667
| +27% | +$40.2K | 0.01% | 471 |
|
|
2014
Q4 | $140K | Buy |
2,516
+34
| +1% | +$1.89K | 0.01% | 492 |
|
|
2014
Q3 | $133K | Sell |
2,482
-5,716
| -70% | -$306K | 0.01% | 488 |
|
|
2014
Q2 | $510K | Buy |
8,198
+29
| +0.4% | +$1.8K | 0.03% | 326 |
|
|
2014
Q1 | $504K | Hold |
8,169
| – | – | 0.03% | 321 |
|
|
2013
Q4 | $521K | Sell |
8,169
-4,222
| -34% | -$269K | 0.03% | 315 |
|
|
2013
Q3 | $683K | Hold |
12,391
| – | – | 0.04% | 288 |
|
|
2013
Q2 | $605K | Buy |
+12,391
| New | +$605K | 0.03% | 295 |
|