Baker Ellis Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$199K | – | 218 |
|
|
2024
Q1 | $199K | Hold |
12,000
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $197K | Sell |
12,000
-6,800
| -36% | -$111K | 0.03% | 207 |
|
|
2023
Q3 | $315K | Hold |
18,800
| – | – | 0.06% | 160 |
|
|
2023
Q2 | $401K | Hold |
18,800
| – | – | 0.07% | 147 |
|
|
2023
Q1 | $427K | Hold |
18,800
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $312K | Buy |
+18,800
| New | +$312K | 0.06% | 157 |
|