Estabrook Capital Management’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,050	Closed	-$23.4K	–	391
2023 Q1	$23.4K	Hold	1,050	–	–	﹤0.01%	257
2022 Q4	$17.7K	Hold	1,050	–	–	﹤0.01%	275
2022 Q3	$20K	Hold	1,050	–	–	﹤0.01%	262
2022 Q2	$25.9K	Hold	1,050	–	–	﹤0.01%	264
2022 Q1	$39.7K	Hold	1,050	–	–	0.01%	235
2021 Q4	$31.7K	Buy	1,050 +112	+12%	+$3.38K	﹤0.01%	262
2021 Q3	$37.1K	Hold	938	–	–	0.01%	210
2021 Q2	$42.4K	Hold	938	–	–	0.01%	211
2021 Q1	$42.3K	Hold	938	–	–	0.01%	213
2020 Q4	$35K	Sell	938 -500	-35%	-$18.6K	0.01%	227
2020 Q3	$40.3K	Hold	1,438	–	–	0.01%	202
2020 Q2	$33.5K	Hold	1,438	–	–	0.01%	218
2020 Q1	$20.1K	Buy	1,438 +500	+53%	+$7.01K	﹤0.01%	240
2019 Q4	$39.4K	Hold	938	–	–	0.01%	219
2019 Q3	$37.9K	Hold	938	–	–	0.01%	219
2019 Q2	$46.8K	Hold	938	–	–	0.01%	207
2019 Q1	$44.6K	Hold	938	–	–	0.01%	211
2018 Q4	$41K	Hold	938	–	–	0.01%	207
2018 Q3	$53.9K	Hold	938	–	–	0.01%	206
2018 Q2	$52.7K	Hold	938	–	–	0.01%	212
2018 Q1	$48.2K	Hold	938	–	–	0.01%	230
2017 Q4	$55.3K	Hold	938	–	–	0.01%	223
2017 Q3	$54.4K	Hold	938	–	–	0.01%	224
2017 Q2	$59.8K	Hold	938	–	–	0.01%	218
2017 Q1	$65.1K	Hold	938	–	–	0.01%	217
2016 Q4	$59.7K	Buy	+938	New	+$59.7K	0.01%	221
2015 Q3	–	Sell	-300	Closed	-$16.7K	–	468
2015 Q2	$16.7K	Hold	300	–	–	﹤0.01%	321
2015 Q1	$18.2K	Hold	300	–	–	﹤0.01%	334
2014 Q4	$16.6K	Buy	+300	New	+$16.6K	﹤0.01%	351