McAdam LLC’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 Q1	–	Sell	-9,009	Closed	-$272K	–	272
2022 Q4	$272K	Buy	+9,009	New	+$166K	0.03%	152
2022 Q3	–	Sell	-8,607	Closed	-$212K	–	221
2022 Q2	$212K	Sell	8,607 -435	-5%	-$13.3K	0.02%	205
2022 Q1	$342K	Buy	9,042 +33	+0.4%	+$1.12K	0.03%	150
2021 Q4	$272K	Buy	9,009 +498	+6%	+$17.2K	0.03%	152
2021 Q3	$336K	Sell	8,511 -14	-0.2%	-$570	0.04%	122
2021 Q2	$355K	Buy	8,525 +129	+2%	+$5.33K	0.04%	123
2021 Q1	$379K	Sell	8,396 -3,265	-28%	-$199K	0.05%	103
2020 Q4	$479K	Hold	11,661	–	–	0.07%	91
2020 Q3	$327K	Hold	11,661	–	–	0.06%	86
2020 Q2	$272K	Hold	11,661	–	–	0.06%	95
2020 Q1	$163K	Buy	+11,661	New	+$334K	0.04%	101
2018 Q4	–	Sell	-63	Closed	-$4K	–	442
2018 Q3	$4K	Buy	+63	New	+$3.48K	﹤0.01%	441
2018 Q2	–	Sell	-38	Closed	-$2K	–	760
2018 Q1	$2K	Buy	+38	New	+$2.09K	﹤0.01%	555