SWM
PARAP
SeaCrest 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 |
-22,075
| Closed | -$303K | – | 642 |
|
|
2024
Q1 | $303K | Sell |
22,075
-2,100
| -9% | -$28.9K | 0.04% | 437 |
|
|
2023
Q4 | $447K | Sell |
24,175
-300
| -1% | -$5.55K | 0.06% | 340 |
|
|
2023
Q3 | $434K | Buy |
24,475
+300
| +1% | +$5.33K | 0.06% | 338 |
|
|
2023
Q2 | $548K | Buy |
24,175
+2,000
| +9% | +$45.3K | 0.07% | 294 |
|
|
2023
Q1 | $664K | Hold |
22,175
| – | – | 0.09% | 254 |
|
|
2022
Q4 | $549K | Sell |
22,175
-10,470
| -32% | -$259K | 0.08% | 294 |
|
|
2022
Q3 | $1.01M | Hold |
32,645
| – | – | 0.15% | 144 |
|
|
2022
Q2 | $1.29M | Buy |
32,645
+6,000
| +23% | +$237K | 0.16% | 122 |
|
|
2022
Q1 | $1.48M | Buy |
26,645
+4,040
| +18% | +$224K | 0.17% | 124 |
|
|
2021
Q4 | $1.14M | Buy |
+22,605
| New | +$1.14M | 0.12% | 166 |
|