North Star Investment Management’s Paramount Global Class A PARAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-152	Closed	-$3.39K	–	1235
2024 Q4	$3.39K	Hold	152	–	–	﹤0.01%	1061
2024 Q3	$3.32K	Hold	152	–	–	﹤0.01%	1027
2024 Q2	$2.79K	Hold	152	–	–	﹤0.01%	1003
2024 Q1	$3.32K	Hold	152	–	–	﹤0.01%	1035
2023 Q4	$2.99K	Sell	152 -540	-78%	-$10.6K	﹤0.01%	1007
2023 Q3	$10.9K	Sell	692 -319	-32%	-$5.04K	﹤0.01%	817
2023 Q2	$18.8K	Hold	1,011	–	–	﹤0.01%	755
2023 Q1	$26.1K	Buy	1,011 +540	+115%	+$14K	﹤0.01%	721
2022 Q4	$9.24K	Hold	471	–	–	﹤0.01%	866
2022 Q3	$10K	Hold	471	–	–	﹤0.01%	806
2022 Q2	$13K	Hold	471	–	–	﹤0.01%	777
2022 Q1	$19K	Hold	471	–	–	﹤0.01%	752
2021 Q4	$16K	Hold	471	–	–	﹤0.01%	808
2021 Q3	$20K	Hold	471	–	–	﹤0.01%	739
2021 Q2	$23K	Hold	471	–	–	﹤0.01%	725
2021 Q1	$22K	Hold	471	–	–	﹤0.01%	684
2020 Q4	$18K	Hold	471	–	–	﹤0.01%	691
2020 Q3	$14K	Hold	471	–	–	﹤0.01%	713
2020 Q2	$12K	Hold	471	–	–	﹤0.01%	696
2020 Q1	$8K	Sell	471 -480	-50%	-$8.15K	﹤0.01%	756
2019 Q4	$43K	Buy	951 +681	+252%	+$30.8K	﹤0.01%	583
2019 Q3	$12K	Buy	+270	New	+$12K	﹤0.01%	793
2019 Q2	–	Sell	-270	Closed	-$13K	–	767
2019 Q1	$13K	Hold	270	–	–	﹤0.01%	787
2018 Q4	$12K	Hold	270	–	–	﹤0.01%	774
2018 Q3	$16K	Hold	270	–	–	﹤0.01%	767
2018 Q2	$15K	Hold	270	–	–	﹤0.01%	786
2018 Q1	$14K	Hold	270	–	–	﹤0.01%	789
2017 Q4	$16K	Hold	270	–	–	﹤0.01%	759
2017 Q3	$16K	Hold	270	–	–	﹤0.01%	755
2017 Q2	$17K	Hold	270	–	–	﹤0.01%	730
2017 Q1	$19K	Hold	270	–	–	﹤0.01%	696
2016 Q4	$18K	Buy	+270	New	+$18K	﹤0.01%	666