Bray Capital Advisors’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
Q4 | $28.2K | Hold |
2,600
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $34.1K | Hold |
2,600
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $28.9K | Hold |
2,600
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $43.1K | Hold |
2,600
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $42.6K | Hold |
2,600
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $43.5K | Hold |
2,600
| – | – | 0.01% | 178 |
|
|
2023
Q2 | $55.5K | Hold |
2,600
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $59K | Hold |
2,600
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $43.1K | Sell |
2,600
-1,803
| -41% | -$29.9K | 0.01% | 183 |
|
|
2022
Q3 | $57K | Hold |
4,403
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $62K | Hold |
4,403
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $58K | Hold |
4,403
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $53K | Hold |
4,403
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $63K | Hold |
4,403
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $72K | Hold |
4,403
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $65K | Hold |
4,403
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $52K | Hold |
4,403
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $47K | Hold |
4,403
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $40K | Hold |
4,403
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $31K | Buy |
+4,403
| New | +$31K | 0.01% | 189 |
|