ISWM
PARA

Independent Solutions Wealth Management’s Paramount Global Class B PARA Stock Holding History

Independent Solutions Wealth Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,451
Closed -$209K – 218
2022
Q2 		$209K Sell
8,451
-2,440
-22% -$74.4K 0.07% 208
2022
Q1 		$412K Sell
10,891
-5,178
-32% -$176K 0.1% 150
2021
Q4 		$485K Sell
16,069
-1,973
-11% -$68K 0.11% 138
2021
Q3 		$713K Buy
18,042
+287
+2% +$11.7K 0.18% 108
2021
Q2 		$803K Buy
17,755
+3,075
+21% +$127K 0.19% 103
2021
Q1 		$662K Buy
14,680
+6,414
+78% +$392K 0.18% 103
2020
Q4 		$308K Buy
+8,266
New +$265K 0.1% 141

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Independent Solutions Wealth Management's PARA Position: Q3 2022 in Review

Independent Solutions Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 8,451 shares — an estimated $209K sold.

Independent Solutions Wealth Management first reported a position in PARA in Q4 2020 and held it in 7 quarters. The position peaked at $803K in Q2 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Independent Solutions Wealth Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 8,451 Paramount Global Class B shares in Q3 2022, an estimated $209K.
  • Independent Solutions Wealth Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 7 quarters.
  • Independent Solutions Wealth Management's Paramount Global Class B position peaked at $803K in Q2 2021.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2022, filed 19 Dec 2024.