Creative Financial Designs’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
Q2 | $14.7K | Hold |
1,000
| – | – | ﹤0.01% | 1224 |
|
2025
Q1 | $11.5K | Hold |
1,000
| – | – | ﹤0.01% | 1251 |
|
2024
Q4 | $10.8K | Sell |
1,000
-6,000
| -86% | -$65K | ﹤0.01% | 1222 |
|
2024
Q3 | $91.8K | Hold |
7,000
| – | – | 0.01% | 616 |
|
2024
Q2 | $77.9K | Buy |
7,000
+1,500
| +27% | +$16.7K | 0.01% | 643 |
|
2024
Q1 | $91.2K | Hold |
5,500
| – | – | 0.01% | 585 |
|
2023
Q4 | $90.1K | Sell |
5,500
-2,900
| -35% | -$47.5K | 0.01% | 557 |
|
2023
Q3 | $141K | Sell |
8,400
-300
| -3% | -$5.02K | 0.02% | 427 |
|
2023
Q2 | $186K | Hold |
8,700
| – | – | 0.02% | 356 |
|
2023
Q1 | $198K | Hold |
8,700
| – | – | 0.03% | 332 |
|
2022
Q4 | $144K | Hold |
8,700
| – | – | 0.02% | 378 |
|
2022
Q3 | $113K | Hold |
8,700
| – | – | 0.02% | 413 |
|
2022
Q2 | $122K | Sell |
8,700
-700
| -7% | -$9.82K | 0.02% | 393 |
|
2022
Q1 | $124K | Buy |
9,400
+500
| +6% | +$6.6K | 0.02% | 394 |
|
2021
Q4 | $107K | Hold |
8,900
| – | – | 0.02% | 431 |
|
2021
Q3 | $127K | Hold |
8,900
| – | – | 0.02% | 398 |
|
2021
Q2 | $145K | Hold |
8,900
| – | – | 0.03% | 368 |
|
2021
Q1 | $131K | Hold |
8,900
| – | – | 0.03% | 365 |
|
2020
Q4 | $106K | Hold |
8,900
| – | – | 0.02% | 371 |
|
2020
Q3 | $94K | Buy |
8,900
+300
| +3% | +$3.17K | 0.02% | 350 |
|
2020
Q2 | $77K | Buy |
8,600
+8,000
| +1,333% | +$71.6K | 0.02% | 338 |
|
2020
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 428 |
|