IAIM
PARA
International Assets Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
19,716
-278
| -1% | -$3.59K | 0.02% | 664 |
|
|
2025
Q1 | $239K | Sell |
19,994
-1,632
| -8% | -$19.5K | 0.02% | 643 |
|
|
2024
Q4 | $229K | Sell |
21,626
-418,994
| -95% | -$4.43M | 0.02% | 691 |
|
|
2024
Q3 | $114K | Buy |
440,620
+393,027
| +826% | +$102K | 0.31% | 78 |
|
|
2024
Q2 | $494K | Buy |
47,593
+165
| +0.3% | +$1.71K | 0.05% | 365 |
|
|
2024
Q1 | $557K | Sell |
47,428
-487
| -1% | -$5.72K | 0.06% | 340 |
|
|
2023
Q4 | $709K | Sell |
47,915
-62,512
| -57% | -$925K | 0.09% | 248 |
|
|
2023
Q3 | $899K | Buy |
110,427
+27,527
| +33% | +$224K | 0.12% | 159 |
|
|
2023
Q2 | $1.12M | Buy |
+82,900
| New | +$1.12M | 0.15% | 137 |
|
|
2023
Q1 | – | Sell |
-76,393
| Closed | -$1.39M | – | 1325 |
|
|
2022
Q4 | $1.39M | Buy |
76,393
+64,399
| +537% | +$1.17M | 0.14% | 144 |
|
|
2022
Q3 | $235K | Buy |
11,994
+849
| +8% | +$16.6K | 0.05% | 333 |
|
|
2022
Q2 | $282 | Buy |
11,145
+618
| +6% | +$16 | 0.03% | 310 |
|
|
2022
Q1 | $405K | Sell |
10,527
-1,308
| -11% | -$50.3K | 0.07% | 270 |
|
|
2021
Q4 | $365K | Sell |
11,835
-3,604
| -23% | -$111K | 0.06% | 307 |
|
|
2021
Q3 | $610K | Sell |
15,439
-2,535
| -14% | -$100K | 0.11% | 207 |
|
|
2021
Q2 | $812K | Sell |
17,974
-6,329
| -26% | -$286K | 0.15% | 156 |
|
|
2021
Q1 | $1.01M | Buy |
24,303
+13,254
| +120% | +$551K | 0.09% | 210 |
|
|
2020
Q4 | $412K | Sell |
11,049
-1,034
| -9% | -$38.6K | 0.07% | 240 |
|
|
2020
Q3 | $338K | Buy |
12,083
+1,059
| +10% | +$29.6K | 0.08% | 226 |
|
|
2020
Q2 | $257K | Buy |
+11,024
| New | +$257K | 0.06% | 258 |
|