Kestra Private Wealth Services’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,404
| Closed | -$1.37M | – | 1423 |
|
|
2024
Q1 | $1.37M | Sell |
99,404
-3,050
| -3% | -$41.9K | 0.03% | 476 |
|
|
2023
Q4 | $1.92M | Sell |
102,454
-8,250
| -7% | -$154K | 0.05% | 357 |
|
|
2023
Q3 | $1.96M | Buy |
110,704
+23,965
| +28% | +$425K | 0.06% | 312 |
|
|
2023
Q2 | $1.97M | Sell |
86,739
-2,450
| -3% | -$55.5K | 0.07% | 302 |
|
|
2023
Q1 | $2.67M | Sell |
89,189
-10,350
| -10% | -$310K | 0.11% | 208 |
|
|
2022
Q4 | $2.47M | Sell |
99,539
-21,270
| -18% | -$527K | 0.12% | 191 |
|
|
2022
Q3 | $3.73M | Buy |
120,809
+11,590
| +11% | +$358K | 0.22% | 116 |
|
|
2022
Q2 | $4.31M | Sell |
109,219
-11,815
| -10% | -$466K | 0.25% | 109 |
|
|
2022
Q1 | $6.72M | Buy |
121,034
+6,035
| +5% | +$335K | 0.33% | 70 |
|
|
2021
Q4 | $5.78M | Buy |
+114,999
| New | +$5.78M | 0.28% | 84 |
|