Clearstead Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
3,888
-698
| -15% | -$96K | 0.01% | 594 |
|
|
2025
Q1 | $655K | Buy |
4,586
+14
| +0.3% | +$2K | 0.01% | 512 |
|
|
2024
Q4 | $779K | Buy |
4,572
+21
| +0.5% | +$3.58K | 0.01% | 469 |
|
|
2024
Q3 | $803K | Sell |
4,551
-124
| -3% | -$21.9K | 0.01% | 462 |
|
|
2024
Q2 | $812K | Sell |
4,675
-480
| -9% | -$83.4K | 0.01% | 434 |
|
|
2024
Q1 | $906K | Buy |
5,155
+1,520
| +42% | +$267K | 0.04% | 240 |
|
|
2023
Q4 | $539K | Sell |
3,635
-3,635
| -50% | -$539K | 0.03% | 301 |
|
|
2023
Q3 | $992K | Buy |
7,270
+3,635
| +100% | +$496K | 0.03% | 304 |
|
|
2023
Q2 | $474K | Buy |
3,635
+150
| +4% | +$19.6K | 0.03% | 298 |
|
|
2023
Q1 | $334K | Buy |
3,485
+400
| +13% | +$38.3K | 0.02% | 320 |
|
|
2022
Q4 | $263K | Buy |
3,085
+35
| +1% | +$2.99K | 0.02% | 348 |
|
|
2022
Q3 | $240K | Hold |
3,050
| – | – | 0.02% | 339 |
|
|
2022
Q2 | $227K | Hold |
3,050
| – | – | 0.02% | 356 |
|
|
2022
Q1 | $279K | Hold |
3,050
| – | – | 0.02% | 358 |
|
|
2021
Q4 | $276K | Hold |
3,050
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $261K | Hold |
3,050
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $299K | Hold |
3,050
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $281K | Hold |
3,050
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $231K | Buy |
+3,050
| New | +$231K | 0.02% | 301 |
|