Raymond James Financial Services Advisors’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 |
-10,109
| Closed | -$139K | – | 3547 |
|
|
2024
Q1 | $139K | Sell |
10,109
-771
| -7% | -$10.6K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $203K | Sell |
10,880
-150
| -1% | -$2.81K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $196K | Sell |
11,030
-2,112
| -16% | -$37.5K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $298K | Sell |
13,142
-12,183
| -48% | -$276K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $758K | Buy |
25,325
+332
| +1% | +$9.94K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $619K | Sell |
24,993
-419
| -2% | -$10.4K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $785K | Sell |
25,412
-531
| -2% | -$16.4K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1.02M | Sell |
25,943
-498
| -2% | -$19.7K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.47M | Buy |
26,441
+1,274
| +5% | +$70.8K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.26M | Buy |
+25,167
| New | +$1.26M | ﹤0.01% | 1830 |
|