PARA

AlphaMark Advisors’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-475	Closed	-$8K	–	757
2023 Q2	$8K	Buy	475 +275	+138%	+$4.63K	﹤0.01%	443
2023 Q1	$4K	Sell	200 -450	-69%	-$9K	﹤0.01%	515
2022 Q4	$11K	Buy	650 +50	+8%	+$846	0.01%	366
2022 Q3	$11K	Hold	600	–	–	0.01%	402
2022 Q2	$15K	Buy	600 +400	+200%	+$10K	0.01%	354
2022 Q1	$8K	Sell	200 -325	-62%	-$13K	﹤0.01%	432
2021 Q4	$16K	Hold	525	–	–	0.01%	358
2021 Q3	$21K	Hold	525	–	–	0.01%	325
2021 Q2	$24K	Buy	+525	New	+$24K	0.01%	310
2020 Q2	–	Sell	-72	Closed	-$1K	–	599
2020 Q1	$1K	Buy	+72	New	+$1K	﹤0.01%	530
2018 Q3	–	Sell	-162	Closed	-$9K	–	532
2018 Q2	$9K	Hold	162	–	–	﹤0.01%	371
2018 Q1	$8K	Hold	162	–	–	﹤0.01%	372
2017 Q4	$10K	Buy	+162	New	+$10K	﹤0.01%	348
2017 Q3	–	Sell	-162	Closed	-$10K	–	530
2017 Q2	$10K	Hold	162	–	–	﹤0.01%	345
2017 Q1	$11K	Hold	162	–	–	0.01%	321
2016 Q4	$10K	Hold	162	–	–	0.01%	312
2016 Q3	$9K	Hold	162	–	–	﹤0.01%	251
2016 Q2	$9K	Hold	162	–	–	0.01%	243
2016 Q1	$9K	Hold	162	–	–	﹤0.01%	233
2015 Q4	$8K	Hold	162	–	–	﹤0.01%	241
2015 Q3	$6K	Hold	162	–	–	﹤0.01%	243
2015 Q2	$9K	Hold	162	–	–	0.01%	239
2015 Q1	$10K	Hold	162	–	–	0.01%	236
2014 Q4	$9K	Hold	162	–	–	0.01%	239
2014 Q3	$9K	Hold	162	–	–	0.01%	258
2014 Q2	$10K	Hold	162	–	–	0.01%	260
2014 Q1	$10K	Hold	162	–	–	0.01%	239
2013 Q4	$10K	Buy	+162	New	+$10K	0.01%	238
2013 Q3	–	Sell	-162	Closed	-$8K	–	349
2013 Q2	$8K	Buy	+162	New	+$8K	﹤0.01%	301