AssetMark Inc’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1K | Buy |
299
+101
| +51% | +$13.9K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $28.3K | Sell |
198
-41
| -17% | -$5.86K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $40.7K | Buy |
239
+158
| +195% | +$26.9K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $14.3K | Sell |
81
-1
| -1% | -$177 | ﹤0.01% | 1566 |
|
|
2024
Q2 | $14.2K | Buy |
82
+71
| +645% | +$12.3K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $1.84K | Sell |
11
-257
| -96% | -$42.9K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $39.7K | Buy |
268
+267
| +26,700% | +$39.6K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $136 | Buy |
+1
| New | +$136 | ﹤0.01% | 1669 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$575 | – | 1646 |
|
|
2023
Q1 | $575 | Buy |
+6
| New | +$575 | ﹤0.01% | 1485 |
|
|
2022
Q4 | – | Sell |
-274
| Closed | -$22K | – | 1633 |
|
|
2022
Q3 | $22K | Buy |
274
+70
| +34% | +$5.62K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $15K | Sell |
204
-495
| -71% | -$36.4K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $64K | Sell |
699
-33
| -5% | -$3.02K | ﹤0.01% | 866 |
|
|
2021
Q4 | $66K | Sell |
732
-68
| -9% | -$6.13K | ﹤0.01% | 865 |
|
|
2021
Q3 | $68K | Sell |
800
-2
| -0.2% | -$170 | ﹤0.01% | 726 |
|
|
2021
Q2 | $79K | Buy |
+802
| New | +$79K | ﹤0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1469 |
|
|
2020
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1392 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-599
| Closed | -$55K | – | 1810 |
|
|
2017
Q4 | $55K | Buy |
+599
| New | +$55K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$15K | – | 1574 |
|
|
2017
Q2 | $15K | Buy |
+219
| New | +$15K | ﹤0.01% | 968 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1344 |
|
|
2015
Q4 | $1K | Buy |
27
+15
| +125% | +$556 | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 683 |
|