Global Financial Private Client’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-115	Closed	-$1.72K	–	1162
2025 Q1	$1.72K	Buy	115 +17	+17%	+$261	﹤0.01%	912
2024 Q4	$1.46K	Buy	98 +12	+14%	+$196	﹤0.01%	747
2024 Q3	$1.66K	Hold	86	–	–	﹤0.01%	734
2024 Q2	$1.79K	Hold	86	–	–	﹤0.01%	579
2024 Q1	$1.6K	Sell	86 -48	-36%	-$824	﹤0.01%	606
2023 Q4	$1.93K	Sell	134 -41	-23%	-$558	﹤0.01%	586
2023 Q3	$2.92K	Hold	175	–	–	﹤0.01%	545
2023 Q2	$3.6K	Sell	175 -14	-7%	-$304	﹤0.01%	525
2023 Q1	$4.45K	Sell	189 -181	-49%	-$4.86K	﹤0.01%	512
2022 Q4	$10.3K	Sell	370 -8,539	-96%	-$218K	0.01%	420
2022 Q3	$214K	Buy	8,909 +296	+3%	+$8.94K	0.12%	137
2022 Q2	$295K	Buy	8,613 +510	+6%	+$17.9K	0.17%	113
2022 Q1	$285K	Buy	8,103 +730	+10%	+$25K	0.14%	126
2021 Q4	$225K	Buy	7,373 +344	+5%	+$11.2K	0.11%	136
2021 Q3	$234K	Buy	7,029 +379	+6%	+$12.1K	0.12%	134
2021 Q2	$205K	Buy	+6,650	New	+$219K	0.11%	133