Parsons Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$399K | – | 450 |
|
|
2024
Q2 | $399K | Hold |
18,000
| – | – | 0.03% | 337 |
|
|
2024
Q1 | $397K | Hold |
18,000
| – | – | 0.03% | 342 |
|
|
2023
Q4 | $361K | Sell |
18,000
-2,000
| -10% | -$40.1K | 0.03% | 348 |
|
|
2023
Q3 | $450K | Hold |
20,000
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $390K | Hold |
20,000
| – | – | 0.03% | 328 |
|
|
2023
Q1 | $402K | Hold |
20,000
| – | – | 0.03% | 323 |
|
|
2022
Q4 | $425K | Hold |
20,000
| – | – | 0.04% | 306 |
|
|
2022
Q3 | $412K | Hold |
20,000
| – | – | 0.04% | 304 |
|
|
2022
Q2 | $462K | Buy |
20,000
+10,000
| +100% | +$231K | 0.04% | 289 |
|
|
2022
Q1 | $227K | Hold |
10,000
| – | – | 0.02% | 401 |
|
|
2021
Q4 | $171K | Buy |
+10,000
| New | +$171K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$357K | – | 329 |
|
|
2019
Q4 | $357K | Hold |
22,000
| – | – | 0.04% | 276 |
|
|
2019
Q3 | $331K | Hold |
22,000
| – | – | 0.04% | 280 |
|
|
2019
Q2 | $344K | Hold |
22,000
| – | – | 0.04% | 273 |
|
|
2019
Q1 | $351K | Hold |
22,000
| – | – | 0.04% | 270 |
|
|
2018
Q4 | $308K | Hold |
22,000
| – | – | 0.04% | 276 |
|
|
2018
Q3 | $398K | Buy |
22,000
+11,000
| +100% | +$199K | 0.04% | 278 |
|
|
2018
Q2 | $197K | Buy |
+11,000
| New | +$197K | 0.02% | 346 |
|