Tealwood Asset 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 | $4.27M | Hold |
3,335,000
| – | – | 1.9% | 2 |
|
|
2025
Q1 | $4.6M | Hold |
3,335,000
| – | – | 2.13% | 1 |
|
|
2024
Q4 | $3.67M | Sell |
3,335,000
-75,000
| -2% | -$82.5K | 1.52% | 6 |
|
|
2024
Q3 | $4.88M | Hold |
3,410,000
| – | – | 2.13% | 1 |
|
|
2024
Q2 | $5.73M | Hold |
3,410,000
| – | – | 3.45% | 1 |
|
|
2024
Q1 | $9.38M | Hold |
3,410,000
| – | – | 4.22% | 1 |
|
|
2023
Q4 | $7.16M | Hold |
3,410,000
| – | – | 3.42% | 1 |
|
|
2023
Q3 | $6.89M | Hold |
3,410,000
| – | – | 3.54% | 1 |
|
|
2023
Q2 | $7.26M | Hold |
3,410,000
| – | – | 3.53% | 1 |
|
|
2023
Q1 | $6.72M | Hold |
3,410,000
| – | – | 3.42% | 1 |
|
|
2022
Q4 | $5.9M | Sell |
3,410,000
-4,000
| -0.1% | -$6.92K | 3.08% | 1 |
|
|
2022
Q3 | $10M | Hold |
3,414,000
| – | – | 5.41% | 1 |
|
|
2022
Q2 | $13.1M | Hold |
3,414,000
| – | – | 6.52% | 1 |
|
|
2022
Q1 | $16.4M | Hold |
3,414,000
| – | – | 6.94% | 1 |
|
|
2021
Q4 | $18.6M | Hold |
3,414,000
| – | – | 7.46% | 1 |
|
|
2021
Q3 | $21M | Buy |
+3,414,000
| New | +$21M | 8.49% | 1 |
|
|
2021
Q1 | $22.3M | Buy |
+3,760,000
| New | +$22.3M | 8.88% | 1 |
|