LWANC
SEG.RT

Laurel Wealth Advisors (North Carolina)’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18
Closed -$54 – 779
2024
Q3 		$54 Buy
+18
New +$52 ﹤0.01% 692

Other funds holding SEG.RT

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Laurel Wealth Advisors (North Carolina)'s SEG.RT Position: Q4 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 18 shares — an estimated $54 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $54 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 18 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $54.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Laurel Wealth Advisors (North Carolina)'s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $54 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Jan 2025.