Steward Partners Investment Advisory’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,109
Closed -$290K 3757
2024
Q1
$290K Buy
21,109
+4,575
+28% +$72.8K ﹤0.01% 1273
2023
Q4
$309K Buy
16,534
+12,534
+313% +$228K ﹤0.01% 1205
2023
Q3
$71K Buy
+4,000
New +$84.7K ﹤0.01% 1745

Steward Partners Investment Advisory's PARAP Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 21,109 shares — an estimated $290K sold.

Steward Partners Investment Advisory first reported a position in PARAP in Q3 2023 and held it in 3 quarters. The position peaked at $309K in Q4 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 21,109 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $290K.
  • Steward Partners Investment Advisory first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2023 and held it in 3 quarters.
  • Steward Partners Investment Advisory's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $309K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.