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IMA Advisory Services, Inc. Last Quarter Change: USA Other Stocks, Sold Out

IMA Advisory Services, Inc. quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, IMA Advisory Services, Inc. opened 0 positions, added to 1, reduced 0, sold out of 5 and left 2 unchanged. The largest increase in value was Berkshire Hathaway Inc A (+$61,420); the largest decrease was DuPont de Nemours Inc (-$5,358).

  • DuPont de Nemours Inc: Country of operation United States; Class Common Stock; Shares 2026-03-31 117; Shares 2026-06-30 0.
  • Gates Industrial Corporation Plc Registered Shs: Country of operation —; Class Common Stock; Shares 2026-03-31 159; Shares 2026-06-30 0.
  • Carnival Corp: Country of operation —; Class Common Stock; Shares 2026-03-31 76; Shares 2026-06-30 0.
  • Criteo SA: Country of operation —; Class Common Stock; Shares 2026-03-31 42; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1455495): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DuPont de Nemours Inc
CUSIP 26614N102
United StatesCommon Stock1170-117$5,358$0-$5,358
Gates Industrial Corporation Plc Registered Shs
CUSIP G39108108
Common Stock1590-159$3,594$0-$3,594
Carnival Corp
CUSIP 143658300
Common Stock760-76$1,966$0-$1,966
Criteo SA
CUSIP 226718104
Common Stock420-42$753$0-$753
Malayan Banking Bhd
CUSIP 56108H105
Common Stock780-78$522$0-$522

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