Parsons Capital Management’s Outdoor Holding Co POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Sell	50,270 -25,000	-33%	-$47.6K	﹤0.01%	483
2025 Q4	$129K	Sell	75,270 -130,000	-63%	-$224K	0.01%	457
2025 Q3	$304K	Sell	205,270 -20,000	-9%	-$26.6K	0.02%	380
2025 Q2	$288K	Hold	225,270	–	–	0.02%	378
2025 Q1	$311K	Sell	225,270 -70,500	-24%	-$109K	0.02%	365
2024 Q4	$325K	Sell	295,770 -56,000	-16%	-$66.6K	0.02%	368
2024 Q3	$503K	Hold	351,770	–	–	0.03%	319
2024 Q2	$591K	Sell	351,770 -5,000	-1%	-$12K	0.04%	297
2024 Q1	$981K	Sell	356,770 -87,000	-20%	-$203K	0.07%	239
2023 Q4	$932K	Sell	443,770 -127,500	-22%	-$290K	0.07%	237
2023 Q3	$1.15M	Hold	571,270	–	–	0.09%	188
2023 Q2	$1.22M	Buy	571,270 +30,000	+6%	+$58.6K	0.09%	187
2023 Q1	$1.07M	Hold	541,270	–	–	0.09%	201
2022 Q4	$936K	Buy	541,270 +16,400	+3%	+$41.4K	0.08%	213
2022 Q3	$1.54M	Hold	524,870	–	–	0.14%	141
2022 Q2	$2.02M	Sell	524,870 -14,780	-3%	-$61.4K	0.18%	121
2022 Q1	$2.59M	Hold	539,650	–	–	0.2%	111
2021 Q4	$2.94M	Buy	539,650 +1,000	+0.2%	+$6.11K	0.21%	102
2021 Q3	$3.31M	Hold	538,650	–	–	0.26%	89
2021 Q2	$5.27M	Sell	538,650 -12,500	-2%	-$88.9K	0.4%	53
2021 Q1	$3.26M	Buy	551,150 +97,350	+21%	+$626K	0.27%	82
2020 Q4	$1.5M	Buy	+453,800	New	+$1.45M	0.13%	157