NewEdge Wealth’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,179,090
| Closed | -$19.9M | – | 822 |
|
|
2024
Q1 | $19.9M | Buy |
1,179,090
+205,397
| +21% | +$3.47M | 0.45% | 61 |
|
|
2023
Q4 | $22.9M | Sell |
973,693
-52,871
| -5% | -$1.25M | 0.59% | 40 |
|
|
2023
Q3 | $23.3M | Buy |
1,026,564
+36,478
| +4% | +$827K | 0.74% | 34 |
|
|
2023
Q2 | $19M | Buy |
990,086
+49,014
| +5% | +$938K | 0.63% | 39 |
|
|
2023
Q1 | $18.7M | Buy |
941,072
+818
| +0.1% | +$16.2K | 0.71% | 35 |
|
|
2022
Q4 | $21.7M | Buy |
940,254
+14,502
| +2% | +$335K | 0.93% | 24 |
|
|
2022
Q3 | $15.5M | Buy |
925,752
+18,992
| +2% | +$317K | 0.73% | 32 |
|
|
2022
Q2 | $10.9M | Buy |
906,760
+301,439
| +50% | +$3.63M | 0.5% | 52 |
|
|
2022
Q1 | $9.99M | Buy |
+605,321
| New | +$9.99M | 0.44% | 59 |
|