PCM
Parsons Capital Management’s Splash Beverage Group SBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,249
| Closed | -$5.35K | – | 446 |
|
|
2024
Q4 | $5.35K | Hold |
33,249
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $8.38K | Hold |
33,249
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $7.65K | Hold |
33,249
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $15.3K | Hold |
33,249
| – | – | ﹤0.01% | 437 |
|
|
2023
Q4 | $18.4K | Hold |
33,249
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $19.6K | Hold |
33,249
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $37.2K | Hold |
33,249
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $54.5K | Hold |
33,249
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $32K | Sell |
33,249
-100,002
| -75% | -$96.1K | ﹤0.01% | 415 |
|
|
2022
Q3 | $183K | Hold |
133,251
| – | – | 0.02% | 403 |
|
|
2022
Q2 | $398K | Hold |
133,251
| – | – | 0.04% | 313 |
|
|
2022
Q1 | $378K | Sell |
133,251
-10,000
| -7% | -$28.4K | 0.03% | 336 |
|
|
2021
Q4 | $167K | Hold |
143,251
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $287K | Buy |
143,251
+100,002
| +231% | +$200K | 0.02% | 376 |
|
|
2021
Q2 | $157K | Buy |
+43,249
| New | +$157K | 0.01% | 417 |
|