Clearstead Trust’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-550
| Closed | -$7.87K | – | 444 |
|
|
2023
Q4 | $7.87K | Sell |
550
-18,895
| -97% | -$270K | ﹤0.01% | 349 |
|
|
2023
Q3 | $151K | Hold |
19,445
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $284K | Hold |
19,445
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $284K | Hold |
19,445
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $327K | Hold |
19,445
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $288K | Hold |
19,445
| – | – | 0.1% | 100 |
|
|
2022
Q2 | $533K | Hold |
19,445
| – | – | 0.41% | 48 |
|
|
2022
Q1 | $733K | Hold |
19,445
| – | – | 0.48% | 39 |
|
|
2021
Q4 | $1.21M | Sell |
19,445
-650
| -3% | -$40.4K | 0.71% | 33 |
|
|
2021
Q3 | $1.72M | Sell |
20,095
-1,730
| -8% | -$148K | 1.09% | 28 |
|
|
2021
Q2 | $1.35M | Hold |
21,825
| – | – | 0.88% | 31 |
|
|
2021
Q1 | $1.06M | Sell |
21,825
-26,250
| -55% | -$1.28M | 0.79% | 30 |
|
|
2020
Q4 | $902K | Buy |
48,075
+26,250
| +120% | +$493K | 0.54% | 55 |
|
|
2020
Q3 | $455K | Hold |
21,825
| – | – | 0.36% | 58 |
|
|
2020
Q2 | $284K | Hold |
21,825
| – | – | 0.24% | 76 |
|
|
2020
Q1 | $198K | Sell |
21,825
-6,705
| -24% | -$60.8K | 0.18% | 84 |
|
|
2019
Q4 | $293K | Buy |
28,530
+20,735
| +266% | +$213K | 0.21% | 82 |
|
|
2019
Q3 | $113K | Hold |
7,795
| – | – | 0.09% | 108 |
|
|
2019
Q2 | $126K | Buy |
+7,795
| New | +$126K | 0.1% | 108 |
|