Concourse Financial Group Securities’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5694 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6513 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$3.34K | – | 6511 |
|
|
2024
Q2 | $3.34K | Buy |
300
+206
| +219% | +$2.29K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $1.56K | Sell |
94
-168
| -64% | -$2.79K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $4.29K | Sell |
262
-5,847
| -96% | -$95.8K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $102K | Sell |
6,109
-258
| -4% | -$4.32K | 0.01% | 846 |
|
|
2023
Q2 | $136K | Buy |
6,367
+6,045
| +1,877% | +$129K | 0.01% | 761 |
|
|
2023
Q1 | $7.31K | Buy |
+322
| New | +$7.31K | ﹤0.01% | 1751 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5935 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$10K | – | 5755 |
|
|
2022
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q3 | $10K | Buy |
700
+250
| +56% | +$3.57K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q1 | $7K | Sell |
450
-50
| -10% | -$778 | ﹤0.01% | 1879 |
|
|
2020
Q4 | $6K | Sell |
500
-657
| -57% | -$7.88K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $12K | Sell |
1,157
-1,761
| -60% | -$18.3K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $26K | Sell |
2,918
-287
| -9% | -$2.56K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $23K | Buy |
3,205
+1,761
| +122% | +$12.6K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $17K | Buy |
1,444
+609
| +73% | +$7.17K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $9K | Sell |
835
-606
| -42% | -$6.53K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $25K | Hold |
1,441
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $27K | Sell |
1,441
-125
| -8% | -$2.34K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $26K | Sell |
1,566
-292
| -16% | -$4.85K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $35K | Buy |
+1,858
| New | +$35K | 0.01% | 674 |
|