Carson Wealth (CWM LLC)’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
10,168
+1,778
| +21% | +$26.2K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $96K | Buy |
8,390
+7,231
| +624% | +$82.7K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $13K | Sell |
1,159
-175
| -13% | -$1.96K | ﹤0.01% | 3718 |
|
|
2024
Q3 | $18K | Buy |
1,334
+1,117
| +515% | +$15.1K | ﹤0.01% | 3435 |
|
|
2024
Q2 | $2K | Sell |
217
-465
| -68% | -$4.29K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $11K | Sell |
682
-202
| -23% | -$3.26K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $14K | Sell |
884
-186
| -17% | -$2.95K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $18K | Sell |
1,070
-241
| -18% | -$4.05K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $28K | Buy |
1,311
+42
| +3% | +$897 | ﹤0.01% | 2411 |
|
|
2023
Q1 | $29K | Buy |
1,269
+71
| +6% | +$1.62K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $20K | Buy |
1,198
+89
| +8% | +$1.49K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $14K | Buy |
1,109
+526
| +90% | +$6.64K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $8K | Buy |
583
+291
| +100% | +$3.99K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $4K | Buy |
292
+53
| +22% | +$726 | ﹤0.01% | 2933 |
|
|
2021
Q4 | $3K | Buy |
+239
| New | +$3K | ﹤0.01% | 2996 |
|