Oakworth Capital’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
2023 Q4	–	Sell	-124	Closed	-$1.6K	–	710
2023 Q3	$1.6K	Hold	124	–	–	﹤0.01%	558
2023 Q2	$1.97K	Hold	124	–	–	﹤0.01%	589
2023 Q1	$2.77K	Hold	124	–	–	﹤0.01%	530
2022 Q4	$2.09K	Hold	124	–	–	﹤0.01%	526
2022 Q3	$2K	Hold	124	–	–	﹤0.01%	533
2022 Q2	$3K	Sell	124 -126	-50%	-$3.05K	﹤0.01%	514
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	458
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	500
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	472
2021 Q2	$11K	Hold	250	–	–	﹤0.01%	464
2021 Q1	$11K	Hold	250	–	–	﹤0.01%	448
2020 Q4	$9K	Buy	250 +124	+98%	+$4.46K	﹤0.01%	440
2020 Q3	$4K	Hold	126	–	–	﹤0.01%	507
2020 Q2	$3K	Hold	126	–	–	﹤0.01%	516
2020 Q1	$2K	Buy	+126	New	+$2K	﹤0.01%	489
2018 Q1	–	Sell	-50	Closed	-$3K	–	639
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	548
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	566
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	557
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	557
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	567
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	543
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	524
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	479
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	481
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	404
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	383
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	394
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	392
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	365
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	367
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	371
2013 Q4	$3K	Buy	+50	New	+$3K	﹤0.01%	355