Norwood Investment Partners’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
-224,225
Closed -$4.77M 13
2024
Q1
$4.77M Sell
224,225
-178,587
-44% -$3.8M 3.05% 11
2023
Q4
$9.49M Sell
402,812
-475
-0.1% -$11.2K 6.54% 6
2023
Q3
$9.14M Sell
403,287
-349,032
-46% -$7.91M 7.64% 6
2023
Q2
$14.4M Buy
752,319
+18,719
+3% +$358K 10.92% 5
2023
Q1
$14.5M Buy
733,600
+410,369
+127% +$8.13M 10.02% 5
2022
Q4
$7.46M Sell
323,231
-39,399
-11% -$909K 5.99% 8
2022
Q3
$6.05M Buy
362,630
+99,737
+38% +$1.66M 5.43% 9
2022
Q2
$3.17M Buy
+262,893
New +$3.17M 2.78% 9