Charles Schwab’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
455,103
+8,172
| +2% | +$587K | 0.01% | 1373 |
|
|
2025
Q1 | $26.5M | Buy |
446,931
+21,709
| +5% | +$1.29M | 0.01% | 1469 |
|
|
2024
Q4 | $39.2M | Buy |
425,222
+5,604
| +1% | +$517K | 0.01% | 1306 |
|
|
2024
Q3 | $43.5M | Sell |
419,618
-78,514
| -16% | -$8.14M | 0.01% | 1213 |
|
|
2024
Q2 | $40.8M | Sell |
498,132
-75,428
| -13% | -$6.17M | 0.01% | 1210 |
|
|
2024
Q1 | $47.6M | Buy |
573,560
+3,909
| +0.7% | +$324K | 0.01% | 1078 |
|
|
2023
Q4 | $35.7M | Buy |
569,651
+10,399
| +2% | +$652K | 0.01% | 1217 |
|
|
2023
Q3 | $30.4M | Buy |
559,252
+161,592
| +41% | +$8.78M | 0.01% | 1220 |
|
|
2023
Q2 | $19.1M | Buy |
397,660
+23,112
| +6% | +$1.11M | 0.01% | 1534 |
|
|
2023
Q1 | $16.8M | Buy |
374,548
+1,090
| +0.3% | +$48.8K | 0.01% | 1602 |
|
|
2022
Q4 | $17.3M | Buy |
373,458
+4,053
| +1% | +$187K | 0.01% | 1541 |
|
|
2022
Q3 | $14.5M | Buy |
369,405
+54,613
| +17% | +$2.14M | 0.01% | 1606 |
|
|
2022
Q2 | $12.7M | Buy |
314,792
+34,047
| +12% | +$1.38M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $10.9M | Buy |
280,745
+22,801
| +9% | +$882K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $8.68M | Buy |
257,944
+26,950
| +12% | +$907K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $7.8M | Buy |
230,994
+36,031
| +18% | +$1.22M | ﹤0.01% | 2147 |
|
|
2021
Q2 | $7.67M | Sell |
194,963
-15,477
| -7% | -$609K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $8.51M | Sell |
210,440
-3,227
| -2% | -$131K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $7.78M | Buy |
213,667
+34,387
| +19% | +$1.25M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $6.01M | Buy |
179,280
+38,588
| +27% | +$1.29M | ﹤0.01% | 1979 |
|
|
2020
Q2 | $5.1M | Buy |
140,692
+15,118
| +12% | +$548K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $4.01M | Buy |
125,574
+8,563
| +7% | +$274K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $4.83M | Buy |
117,011
+2,095
| +2% | +$86.5K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $3.79M | Buy |
114,916
+4,476
| +4% | +$148K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $4.07M | Buy |
+110,440
| New | +$4.07M | ﹤0.01% | 2069 |
|