Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-503,000
| Closed | -$991K | – | 140 |
|
|
2023
Q1 | $991K | Hold |
503,000
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $870K | Hold |
503,000
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $1.47M | Buy |
503,000
+48,400
| +11% | +$142K | 0.08% | 91 |
|
|
2022
Q2 | $1.75M | Hold |
454,600
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $2.18M | Buy |
454,600
+54,000
| +13% | +$259K | 0.09% | 91 |
|
|
2021
Q4 | $2.18M | Buy |
+400,600
| New | +$2.18M | 0.08% | 89 |
|