Gilman Hill Asset Management’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,199	Closed	-$183K	–	221
2023 Q3	$183K	Sell	14,199 -14,009	-50%	-$207K	0.04%	195
2023 Q2	$449K	Buy	28,208 +5,185	+23%	+$93.6K	0.08%	141
2023 Q1	$514K	Sell	23,023 -2,120	-8%	-$45.5K	0.1%	133
2022 Q4	$424K	Sell	25,143 -70,133	-74%	-$1.29M	0.09%	146
2022 Q3	$1.81M	Sell	95,276 -42,233	-31%	-$1.01M	0.42%	80
2022 Q2	$3.39M	Sell	137,509 -68,230	-33%	-$2.08M	0.73%	42
2022 Q1	$7.78M	Buy	205,739 +21,980	+12%	+$749K	1.77%	11
2021 Q4	$5.55M	Sell	183,759 -5,732	-3%	-$198K	1.24%	27
2021 Q3	$7.49M	Sell	189,491 -13	-0%	-$530	1.91%	14
2021 Q2	$8.57M	Buy	189,504 +1,290	+0.7%	+$53.3K	2.19%	6
2021 Q1	$8.49M	Sell	188,214 -15,286	-8%	-$934K	2.35%	4
2020 Q4	$7.58M	Sell	203,500 -23,680	-10%	-$760K	2.48%	5
2020 Q3	$6.36M	Buy	+227,180	New	+$6.09M	2.46%	6
2018 Q3	–	Sell	-6,250	Closed	-$351K	–	187
2018 Q2	$351K	Buy	+6,250	New	+$326K	0.14%	121