WealthTrust Axiom’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
2025 Q1	–	Sell	-27,219	Closed	-$285K	–	264
2024 Q4	$285K	Sell	27,219 -1,638	-6%	-$17.6K	0.08%	190
2024 Q3	$306K	Sell	28,857 -1,496	-5%	-$16.3K	0.09%	185
2024 Q2	$315K	Sell	30,353 -62	-0.2%	-$726	0.1%	173
2024 Q1	$358K	Sell	30,415 -1,345	-4%	-$16.9K	0.12%	163
2023 Q4	$470K	Sell	31,760 -13,950	-31%	-$187K	0.16%	132
2023 Q3	$590K	Sell	45,710 -7,500	-14%	-$111K	0.21%	99
2023 Q2	$847K	Sell	53,210 -500	-0.9%	-$9.03K	0.28%	78
2023 Q1	$1.2M	Buy	53,710 +1,000	+2%	+$21.5K	0.41%	55
2022 Q4	$890K	Sell	52,710 -11,269	-18%	-$207K	0.31%	72
2022 Q3	$1.22M	Buy	63,979 +13,500	+27%	+$324K	0.46%	53
2022 Q2	$1.25M	Sell	50,479 -230	-0.5%	-$7.01K	0.44%	55
2022 Q1	$1.92M	Sell	50,709 -1,150	-2%	-$39.2K	0.6%	44
2021 Q4	$1.56M	Buy	51,859 +16,708	+48%	+$576K	0.5%	49
2021 Q3	$1.39M	Buy	35,151 +462	+1%	+$18.8K	0.47%	52
2021 Q2	$1.57M	Buy	34,689 +1,125	+3%	+$46.5K	0.5%	50
2021 Q1	$1.51M	Buy	33,564 +3,311	+11%	+$202K	0.51%	50
2020 Q4	$1.13M	Sell	30,253 -1,709	-5%	-$54.8K	0.41%	62
2020 Q3	$895K	Buy	31,962 +1,225	+4%	+$32.8K	0.39%	63
2020 Q2	$716K	Buy	30,737 +1,833	+6%	+$35.3K	0.32%	74
2020 Q1	$404K	Sell	28,904 -679	-2%	-$19.5K	0.2%	96
2019 Q4	$1.24M	Buy	+29,583	New	+$1.15M	0.42%	62