Capital Investment Counsel Inc’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
2022 Q4	–	Sell	-15,200	Closed	-$289K	–	173
2022 Q3	$289K	Hold	15,200	–	–	0.08%	122
2022 Q2	$375K	Sell	15,200 -250	-2%	-$6.17K	0.09%	119
2022 Q1	$584K	Hold	15,450	–	–	0.12%	103
2021 Q4	$466K	Buy	+15,450	New	+$466K	0.09%	124
2021 Q3	–	Sell	-4,450	Closed	-$201K	–	200
2021 Q2	$201K	Hold	4,450	–	–	0.04%	166
2021 Q1	$201K	Buy	+4,450	New	+$201K	0.05%	159
2019 Q4	–	Sell	-4,953	Closed	-$200K	–	187
2019 Q3	$200K	Hold	4,953	–	–	0.07%	141
2019 Q2	$247K	Hold	4,953	–	–	0.09%	127
2019 Q1	$235K	Hold	4,953	–	–	0.09%	134
2018 Q4	$217K	Hold	4,953	–	–	0.09%	127
2018 Q3	$285K	Hold	4,953	–	–	0.1%	115
2018 Q2	$278K	Hold	4,953	–	–	0.11%	117
2018 Q1	$255K	Hold	4,953	–	–	0.11%	121
2017 Q4	$292K	Hold	4,953	–	–	0.12%	111
2017 Q3	$287K	Hold	4,953	–	–	0.12%	113
2017 Q2	$316K	Hold	4,953	–	–	0.14%	106
2017 Q1	$344K	Hold	4,953	–	–	0.15%	99
2016 Q4	$315K	Hold	4,953	–	–	0.15%	101
2016 Q3	$271K	Hold	4,953	–	–	0.14%	114
2016 Q2	$270K	Hold	4,953	–	–	0.14%	109
2016 Q1	$273K	Hold	4,953	–	–	0.14%	110
2015 Q4	$233K	Sell	4,953 -400	-7%	-$18.8K	0.12%	118
2015 Q3	$214K	Hold	5,353	–	–	0.12%	121
2015 Q2	$297K	Hold	5,353	–	–	0.15%	111
2015 Q1	$325K	Hold	5,353	–	–	0.15%	106
2014 Q4	$296K	Hold	5,353	–	–	0.14%	112
2014 Q3	$286K	Hold	5,353	–	–	0.14%	116
2014 Q2	$333K	Hold	5,353	–	–	0.14%	124
2014 Q1	$331K	Hold	5,353	–	–	0.15%	121
2013 Q4	$341K	Hold	5,353	–	–	0.15%	117
2013 Q3	$295K	Hold	5,353	–	–	0.15%	118
2013 Q2	$262K	Buy	+5,353	New	+$262K	0.14%	125