Allworth Financial’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08K | Buy |
141
+15
| +12% | +$221 | ﹤0.01% | 3675 |
|
|
2025
Q1 | $1.5K | Buy |
126
+105
| +500% | +$1.25K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $228 | Sell |
21
-57
| -73% | -$619 | ﹤0.01% | 3756 |
|
|
2024
Q3 | $1.02K | Buy |
78
+18
| +30% | +$236 | ﹤0.01% | 3206 |
|
|
2024
Q2 | $679 | Buy |
60
+25
| +71% | +$283 | ﹤0.01% | 3281 |
|
|
2024
Q1 | $581 | Sell |
35
-34
| -49% | -$564 | ﹤0.01% | 3247 |
|
|
2023
Q4 | $1.13K | Sell |
69
-13
| -16% | -$213 | ﹤0.01% | 2910 |
|
|
2023
Q3 | $1.37K | Buy |
82
+35
| +74% | +$586 | ﹤0.01% | 2717 |
|
|
2023
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q1 | $1.07K | Hold |
47
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q4 | $779 | Buy |
+47
| New | +$779 | ﹤0.01% | 2541 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 2960 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2671 |
|