Bartlett & Co’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
2023 Q4	$2K	Hold	114	–	–	﹤0.01%	1160
2023 Q3	$1K	Sell	114 -333	-74%	-$2.92K	﹤0.01%	1109
2023 Q2	$7K	Sell	447 -333	-43%	-$5.22K	﹤0.01%	957
2023 Q1	$18K	Hold	780	–	–	﹤0.01%	729
2022 Q4	$13K	Sell	780 -334	-30%	-$5.57K	﹤0.01%	790
2022 Q3	$21K	Hold	1,114	–	–	﹤0.01%	695
2022 Q2	$28K	Hold	1,114	–	–	﹤0.01%	674
2022 Q1	$42K	Buy	+1,114	New	+$42K	﹤0.01%	614
2021 Q4	–	Sell	-1,114	Closed	-$44K	–	735
2021 Q3	$44K	Sell	1,114 -21	-2%	-$829	﹤0.01%	529
2021 Q2	$51K	Hold	1,135	–	–	﹤0.01%	507
2021 Q1	$51K	Hold	1,135	–	–	﹤0.01%	533
2020 Q4	$42K	Buy	1,135 +135	+14%	+$5K	﹤0.01%	550
2020 Q3	$28K	Hold	1,000	–	–	﹤0.01%	580
2020 Q2	$23K	Hold	1,000	–	–	﹤0.01%	596
2020 Q1	$14K	Buy	+1,000	New	+$14K	﹤0.01%	618
2019 Q3	$40K	Buy	+1,000	New	+$40K	﹤0.01%	572
2016 Q2	–	Sell	-261	Closed	-$14K	–	739
2016 Q1	$14K	Hold	261	–	–	﹤0.01%	577
2015 Q4	$12K	Hold	261	–	–	﹤0.01%	602
2015 Q3	$10K	Hold	261	–	–	﹤0.01%	612
2015 Q2	$14K	Hold	261	–	–	﹤0.01%	587
2015 Q1	$16K	Hold	261	–	–	﹤0.01%	572
2014 Q4	$14K	Hold	261	–	–	﹤0.01%	582
2014 Q3	$14K	Hold	261	–	–	﹤0.01%	578
2014 Q2	$16K	Hold	261	–	–	﹤0.01%	578
2014 Q1	$16K	Hold	261	–	–	﹤0.01%	563
2013 Q4	$17K	Hold	261	–	–	﹤0.01%	534
2013 Q3	$14K	Hold	261	–	–	﹤0.01%	559
2013 Q2	$13K	Buy	+261	New	+$13K	﹤0.01%	572