IFWM
PARAP
Institute for Wealth Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,925
| Closed | -$274K | – | 522 |
|
|
2024
Q1 | $274K | Sell |
19,925
-6,167
| -24% | -$84.7K | 0.04% | 407 |
|
|
2023
Q4 | $488K | Sell |
26,092
-13,916
| -35% | -$260K | 0.08% | 271 |
|
|
2023
Q3 | $710K | Buy |
40,008
+4,321
| +12% | +$76.7K | 0.13% | 190 |
|
|
2023
Q2 | $809K | Sell |
35,687
-298
| -0.8% | -$6.75K | 0.14% | 173 |
|
|
2023
Q1 | $1.08M | Sell |
35,985
-4,801
| -12% | -$144K | 0.21% | 121 |
|
|
2022
Q4 | $1.01M | Buy |
40,786
+13,276
| +48% | +$329K | 0.21% | 129 |
|
|
2022
Q3 | $850K | Sell |
27,510
-3,353
| -11% | -$104K | 0.19% | 144 |
|
|
2022
Q2 | $1.22M | Buy |
30,863
+4,000
| +15% | +$158K | 0.24% | 110 |
|
|
2022
Q1 | $1.49M | Buy |
26,863
+393
| +1% | +$21.8K | 0.24% | 107 |
|
|
2021
Q4 | $1.33M | Buy |
+26,470
| New | +$1.33M | 0.22% | 119 |
|