Intercontinental Wealth Advisors’s Paramount Global Class B PARA Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$423K	Sell	26,567 -2,380	-8%	-$43K	0.1%	207
2023 Q1	$646K	Buy	28,947 +9,301	+47%	+$200K	0.17%	145
2022 Q4	$332K	Sell	19,646 -6,434	-25%	-$118K	0.1%	219
2022 Q3	$497K	Buy	26,080 +1,421	+6%	+$34.1K	0.16%	149
2022 Q2	$609K	Buy	24,659 +1,052	+4%	+$32.1K	0.17%	134
2022 Q1	$893K	Buy	23,607 +1,154	+5%	+$39.3K	0.2%	97
2021 Q4	$678K	Buy	22,453 +4,709	+27%	+$162K	0.14%	144
2021 Q3	$701K	Buy	17,744 +4,268	+32%	+$174K	0.16%	119
2021 Q2	$609K	Buy	13,476 +3,481	+35%	+$144K	0.12%	154
2021 Q1	$451K	Sell	9,995 -939	-9%	-$57.4K	0.1%	173
2020 Q4	$407K	Buy	10,934 +79	+0.7%	+$2.53K	0.1%	164
2020 Q3	$304K	Buy	10,855 +675	+7%	+$18.1K	0.09%	160
2020 Q2	$237K	Buy	+10,180	New	+$196K	0.08%	163

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Intercontinental Wealth Advisors's PARA Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Paramount Global Class B (PARA) stake by 8.2% in Q2 2023, selling an estimated $43K and leaving 26,567 shares worth $423K. The position accounts for 0.1% of the portfolio, ranked #207.

Intercontinental Wealth Advisors first reported a position in PARA in Q2 2020 and has held it in 13 quarters since. The position peaked at $893K in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Intercontinental Wealth Advisors held 26,567 shares of Paramount Global Class B worth $423K as of Q2 2023.
Intercontinental Wealth Advisors sold 2,380 Paramount Global Class B shares in Q2 2023, an estimated $43K.
Paramount Global Class B made up 0.1% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #207 holding.
Intercontinental Wealth Advisors first reported a position in Paramount Global Class B in Q2 2020 and has held it in 13 quarters since.
Intercontinental Wealth Advisors's Paramount Global Class B position peaked at $893K in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.