Cary Street Partners Investment Advisory’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$8	–	1435
2023 Q3	$8	Hold	4	–	–	﹤0.01%	1866
2023 Q2	$15	Hold	4	–	–	﹤0.01%	1741
2023 Q1	$17	Buy	+4	New	+$17	﹤0.01%	1668