Wilmington Savings Fund Society’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 | $80.4K | Buy |
6,234
+5,765
| +1,229% | +$74.4K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $5.61K | Sell |
469
-352
| -43% | -$4.21K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $8.59K | Sell |
821
-36
| -4% | -$377 | ﹤0.01% | 1684 |
|
|
2024
Q3 | $9.1K | Buy |
+857
| New | +$9.1K | ﹤0.01% | 1654 |
|
|
2021
Q1 | – | Sell |
-71,431
| Closed | -$2.66M | – | 375 |
|
|
2020
Q4 | $2.66M | Sell |
71,431
-46,251
| -39% | -$1.72M | 0.11% | 154 |
|
|
2020
Q3 | $3.3M | Sell |
117,682
-11,692
| -9% | -$327K | 0.15% | 132 |
|
|
2020
Q2 | $3.02M | Sell |
129,374
-59,849
| -32% | -$1.4M | 0.15% | 136 |
|
|
2020
Q1 | $2.65M | Buy |
189,223
+4,399
| +2% | +$61.6K | 0.16% | 133 |
|
|
2019
Q4 | $7.76M | Sell |
184,824
-28,563
| -13% | -$1.2M | 0.39% | 88 |
|
|
2019
Q3 | $8.61M | Buy |
213,387
+7,674
| +4% | +$310K | 0.47% | 74 |
|
|
2019
Q2 | $10.3M | Buy |
205,713
+5,326
| +3% | +$266K | 0.56% | 61 |
|
|
2019
Q1 | $9.52M | Buy |
200,387
+1,049
| +0.5% | +$49.9K | 0.52% | 66 |
|
|
2018
Q4 | $8.72M | Sell |
199,338
-2,676
| -1% | -$117K | 0.53% | 62 |
|
|
2018
Q3 | $11.6M | Buy |
202,014
+1,450
| +0.7% | +$83.3K | 0.61% | 48 |
|
|
2018
Q2 | $11.3M | Buy |
200,564
+25,098
| +14% | +$1.41M | 0.63% | 51 |
|
|
2018
Q1 | $9.02M | Buy |
175,466
+102,033
| +139% | +$5.24M | 0.52% | 64 |
|
|
2017
Q4 | $4.33M | Sell |
73,433
-929
| -1% | -$54.8K | 0.24% | 127 |
|
|
2017
Q3 | $4.31M | Buy |
74,362
+15,778
| +27% | +$915K | 0.25% | 124 |
|
|
2017
Q2 | $3.74M | Buy |
58,584
+449
| +0.8% | +$28.6K | 0.22% | 133 |
|
|
2017
Q1 | $4.03M | Buy |
58,135
+371
| +0.6% | +$25.7K | 0.24% | 125 |
|
|
2016
Q4 | $3.68M | Buy |
57,764
+953
| +2% | +$60.6K | 0.23% | 128 |
|
|
2016
Q3 | $3.11M | Buy |
56,811
+20,662
| +57% | +$1.13M | 0.2% | 139 |
|
|
2016
Q2 | $1.97M | Buy |
36,149
+2,219
| +7% | +$121K | 0.13% | 161 |
|
|
2016
Q1 | $1.87M | Buy |
33,930
+1,185
| +4% | +$65.3K | 0.12% | 173 |
|
|
2015
Q4 | $1.54M | Buy |
+32,745
| New | +$1.54M | 0.1% | 183 |
|