Abner Herrman & Brock’s Paramount Global Class B PARA Stock Holding History

Abner Herrman & Brock’s Portfolio PARA Stock Details PARA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,242	Closed	-$203K	–	96
2022 Q2	$203K	Sell	8,242 -133	-2%	-$3.28K	0.04%	92
2022 Q1	$317K	Sell	8,375 -725	-8%	-$27.4K	0.04%	79
2021 Q4	$275K	Sell	9,100 -311,510	-97%	-$9.41M	0.04%	86
2021 Q3	$12.7M	Sell	320,610 -8,045	-2%	-$318K	1.78%	29
2021 Q2	$14.9M	Buy	328,655 +304,755	+1,275%	+$13.8M	2.07%	24
2021 Q1	$1.08M	Buy	23,900 +16,400	+219%	+$740K	0.16%	57
2020 Q4	$279K	Hold	7,500	–	–	0.04%	89
2020 Q3	$210K	Buy	+7,500	New	+$210K	0.04%	105
2020 Q1	–	Sell	-7,500	Closed	-$315K	–	118
2019 Q4	$315K	Hold	7,500	–	–	0.05%	89
2019 Q3	$303K	Hold	7,500	–	–	0.04%	90
2019 Q2	$374K	Hold	7,500	–	–	0.05%	84
2019 Q1	$356K	Sell	7,500 -22	-0.3%	-$1.04K	0.05%	86
2018 Q4	$329K	Hold	7,522	–	–	0.06%	86
2018 Q3	$432K	Hold	7,522	–	–	0.06%	90
2018 Q2	$423K	Hold	7,522	–	–	0.07%	93
2018 Q1	$387K	Hold	7,522	–	–	0.06%	98
2017 Q4	$444K	Hold	7,522	–	–	0.07%	92
2017 Q3	$436K	Hold	7,522	–	–	0.08%	98
2017 Q2	$480K	Sell	7,522 -50	-0.7%	-$3.19K	0.09%	91
2017 Q1	$525K	Hold	7,572	–	–	0.1%	75
2016 Q4	$496K	Hold	7,572	–	–	0.1%	76
2016 Q3	$414K	Hold	7,572	–	–	0.09%	82
2016 Q2	$436K	Buy	7,572 +50	+0.7%	+$2.88K	0.1%	76
2016 Q1	$414K	Hold	7,522	–	–	0.1%	74
2015 Q4	$355K	Hold	7,522	–	–	0.18%	66
2015 Q3	$319K	Hold	7,522	–	–	0.17%	69
2015 Q2	$408K	Hold	7,522	–	–	0.2%	66
2015 Q1	$456K	Hold	7,522	–	–	0.23%	65
2014 Q4	$416K	Sell	7,522 -101	-1%	-$5.59K	0.21%	61
2014 Q3	$408K	Hold	7,623	–	–	0.12%	75
2014 Q2	$474K	Hold	7,623	–	–	0.14%	71
2014 Q1	$471K	Hold	7,623	–	–	0.15%	71
2013 Q4	$480K	Buy	7,623 +123	+2%	+$7.75K	0.17%	68
2013 Q3	$414K	Sell	7,500 -27	-0.4%	-$1.49K	0.27%	69
2013 Q2	$368K	Buy	+7,527	New	+$368K	0.16%	74