Blue Trust Inc’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86
| Closed | -$1.89K | – | 2807 |
|
|
2024
Q3 | $1.89K | Buy |
86
+37
| +76% | +$812 | ﹤0.01% | 2592 |
|
|
2024
Q2 | $1.15K | Buy |
+49
| New | +$1.15K | ﹤0.01% | 2531 |
|
|
2024
Q1 | – | Sell |
-11,111
| Closed | -$236K | – | 2556 |
|
|
2023
Q4 | $236K | Buy |
11,111
+111
| +1% | +$2.36K | ﹤0.01% | 398 |
|
|
2023
Q3 | $233K | Sell |
11,000
-6
| -0.1% | -$127 | ﹤0.01% | 398 |
|
|
2023
Q2 | $287K | Buy |
11,006
+6
| +0.1% | +$156 | ﹤0.01% | 315 |
|
|
2023
Q1 | $196K | Hold |
11,000
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $147K | Hold |
11,000
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $171K | Hold |
11,000
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $176K | Buy |
+11,000
| New | +$176K | ﹤0.01% | 351 |
|