Glassman Wealth Services’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60
| Closed | -$983 | – | 1286 |
|
|
2023
Q4 | $983 | Hold |
60
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.28K | Hold |
60
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q1 | $1.36K | Hold |
60
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q4 | $994 | Hold |
60
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q3 | $1K | Buy |
60
+43
| +253% | +$582 | ﹤0.01% | 1475 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q4 | $0 | Buy |
+17
| New | +$215 | ﹤0.01% | 1821 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | – | – | 1426 |
|
|
2019
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q3 | $0 | Buy |
41
+37
| +925% | +$477 | ﹤0.01% | 1282 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | +$71 | ﹤0.01% | 1281 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | – | – | 917 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | +$288 | ﹤0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 908 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $0 | Sell |
24
-126
| -84% | -$2.29K | ﹤0.01% | 694 |
|
|
2016
Q3 | $3K | Buy |
+150
| New | +$2.72K | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-1,747
| Closed | -$30K | – | 440 |
|
|
2015
Q4 | $30K | Sell |
1,747
-4,237
| -71% | -$85.5K | 0.03% | 180 |
|
|
2015
Q3 | $124K | Buy |
+5,984
| New | +$127K | 0.11% | 98 |
|
Other funds holding OI
CCPM
LCS
