CVA Family Office’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 | $144K | Sell |
1,050
-3
| -0.3% | -$413 | 0.02% | 342 |
|
|
2025
Q1 | $150K | Buy |
1,053
+3
| +0.3% | +$428 | 0.02% | 320 |
|
|
2024
Q4 | $179K | Hold |
1,050
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $185K | Sell |
1,050
-4
| -0.4% | -$706 | 0.03% | 277 |
|
|
2024
Q2 | $183K | Sell |
1,054
-296
| -22% | -$51.4K | 0.03% | 253 |
|
|
2024
Q1 | $225K | Hold |
1,350
| – | – | 0.04% | 222 |
|
|
2023
Q4 | $200K | Buy |
+1,350
| New | +$200K | 0.04% | 235 |
|
|
2023
Q3 | – | Sell |
-1,350
| Closed | -$176K | – | 715 |
|
|
2023
Q2 | $176K | Hold |
1,350
| – | – | 0.04% | 238 |
|
|
2023
Q1 | $129K | Hold |
1,350
| – | – | 0.03% | 275 |
|
|
2022
Q4 | $115K | Hold |
1,350
| – | – | 0.03% | 272 |
|
|
2022
Q3 | $106K | Sell |
1,350
-5
| -0.4% | -$393 | 0.03% | 235 |
|
|
2022
Q2 | $101K | Buy |
1,355
+5
| +0.4% | +$373 | 0.03% | 241 |
|
|
2022
Q1 | $124K | Hold |
1,350
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $122K | Hold |
1,350
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $93K | Sell |
1,350
-5
| -0.4% | -$344 | 0.07% | 127 |
|
|
2021
Q2 | $133K | Buy |
1,355
+5
| +0.4% | +$491 | 0.04% | 197 |
|
|
2021
Q1 | $124K | Hold |
1,350
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $102K | Hold |
1,350
| – | – | 0.06% | 130 |
|
|
2020
Q3 | $93K | Hold |
1,350
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $75K | Buy |
+1,350
| New | +$75K | 0.06% | 131 |
|