Carson Wealth (CWM LLC)’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
44,279
+12,802
| +41% | +$1.76M | 0.02% | 528 |
|
|
2025
Q1 | $4.5M | Buy |
31,477
+1,286
| +4% | +$184K | 0.02% | 559 |
|
|
2024
Q4 | $5.14M | Sell |
30,191
-1,222
| -4% | -$208K | 0.02% | 471 |
|
|
2024
Q3 | $5.55M | Sell |
31,413
-1,950
| -6% | -$344K | 0.02% | 419 |
|
|
2024
Q2 | $5.8M | Buy |
33,363
+46
| +0.1% | +$7.99K | 0.03% | 390 |
|
|
2024
Q1 | $5.56M | Sell |
33,317
-4,353
| -12% | -$726K | 0.03% | 397 |
|
|
2023
Q4 | $5.58M | Sell |
37,670
-2,278
| -6% | -$338K | 0.03% | 377 |
|
|
2023
Q3 | $5.45M | Sell |
39,948
-1,865
| -4% | -$254K | 0.03% | 347 |
|
|
2023
Q2 | $5.46M | Sell |
41,813
-244
| -0.6% | -$31.8K | 0.03% | 325 |
|
|
2023
Q1 | $4.03M | Buy |
42,057
+39,243
| +1,395% | +$3.76M | 0.03% | 365 |
|
|
2022
Q4 | $240K | Buy |
2,814
+620
| +28% | +$52.9K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $172K | Buy |
2,194
+87
| +4% | +$6.82K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $157K | Buy |
2,107
+925
| +78% | +$68.9K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $108K | Buy |
1,182
+243
| +26% | +$22.2K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $85K | Buy |
+939
| New | +$85K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q3 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q3 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $9K | Buy |
93
+63
| +210% | +$6.1K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1540 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$8K | – | 1743 |
|
|
2018
Q1 | $8K | Sell |
101
-201
| -67% | -$15.9K | ﹤0.01% | 897 |
|
|
2017
Q4 | $28K | Sell |
302
-440
| -59% | -$40.8K | ﹤0.01% | 640 |
|
|
2017
Q3 | $57K | Buy |
742
+438
| +144% | +$33.6K | ﹤0.01% | 495 |
|
|
2017
Q2 | $20K | Buy |
304
+104
| +52% | +$6.84K | ﹤0.01% | 629 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $10K | Sell |
200
-10
| -5% | -$500 | ﹤0.01% | 733 |
|
|
2016
Q3 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 676 |
|