Carolina Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,501
| Closed | -$443K | – | 269 |
|
|
2023
Q3 | $443K | Buy |
26,501
+1,659
| +7% | +$27.8K | 0.25% | 64 |
|
|
2023
Q2 | $530K | Buy |
24,842
+1,609
| +7% | +$34.3K | 0.32% | 38 |
|
|
2023
Q1 | $528K | Buy |
+23,233
| New | +$528K | 0.31% | 39 |
|
|
2021
Q1 | – | Sell |
-2,568
| Closed | -$31K | – | 330 |
|
|
2020
Q4 | $31K | Hold |
2,568
| – | – | 0.02% | 96 |
|
|
2020
Q3 | $27K | Sell |
2,568
-488
| -16% | -$5.13K | 0.02% | 83 |
|
|
2020
Q2 | $27K | Hold |
3,056
| – | – | 0.03% | 74 |
|
|
2020
Q1 | $22K | Buy |
+3,056
| New | +$22K | 0.03% | 70 |
|