Parsons Capital Management’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
225,270
| – | – | 0.02% | 378 |
|
|
2025
Q1 | $311K | Sell |
225,270
-70,500
| -24% | -$97.3K | 0.02% | 365 |
|
|
2024
Q4 | $325K | Sell |
295,770
-56,000
| -16% | -$61.6K | 0.02% | 368 |
|
|
2024
Q3 | $503K | Hold |
351,770
| – | – | 0.03% | 319 |
|
|
2024
Q2 | $591K | Sell |
351,770
-5,000
| -1% | -$8.4K | 0.04% | 297 |
|
|
2024
Q1 | $981K | Sell |
356,770
-87,000
| -20% | -$239K | 0.07% | 239 |
|
|
2023
Q4 | $932K | Sell |
443,770
-127,500
| -22% | -$268K | 0.07% | 237 |
|
|
2023
Q3 | $1.15M | Hold |
571,270
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $1.22M | Buy |
571,270
+30,000
| +6% | +$63.9K | 0.09% | 187 |
|
|
2023
Q1 | $1.07M | Hold |
541,270
| – | – | 0.09% | 201 |
|
|
2022
Q4 | $936K | Buy |
541,270
+16,400
| +3% | +$28.4K | 0.08% | 213 |
|
|
2022
Q3 | $1.54M | Hold |
524,870
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $2.02M | Sell |
524,870
-14,780
| -3% | -$56.9K | 0.18% | 121 |
|
|
2022
Q1 | $2.59M | Hold |
539,650
| – | – | 0.2% | 111 |
|
|
2021
Q4 | $2.94M | Buy |
539,650
+1,000
| +0.2% | +$5.45K | 0.21% | 102 |
|
|
2021
Q3 | $3.31M | Hold |
538,650
| – | – | 0.26% | 89 |
|
|
2021
Q2 | $5.27M | Sell |
538,650
-12,500
| -2% | -$122K | 0.4% | 53 |
|
|
2021
Q1 | $3.26M | Buy |
551,150
+97,350
| +21% | +$576K | 0.27% | 82 |
|
|
2020
Q4 | $1.5M | Buy |
+453,800
| New | +$1.5M | 0.13% | 157 |
|