IFP Advisors’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 | – | Sell |
-242
| Closed | -$2.77K | – | 2969 |
|
|
2025
Q1 | $2.77K | Sell |
242
-143
| -37% | -$1.64K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $4.17K | Sell |
385
-23
| -6% | -$249 | ﹤0.01% | 2858 |
|
|
2024
Q3 | $5.35K | Sell |
408
-57
| -12% | -$747 | ﹤0.01% | 2646 |
|
|
2024
Q2 | $5.17K | Sell |
465
-65
| -12% | -$723 | ﹤0.01% | 2546 |
|
|
2024
Q1 | $8.79K | Sell |
530
-767
| -59% | -$12.7K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $21.2K | Sell |
1,297
-70,833
| -98% | -$1.16M | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.21M | Sell |
72,130
-284
| -0.4% | -$4.75K | 0.05% | 345 |
|
|
2023
Q2 | $1.54M | Buy |
72,414
+610
| +0.8% | +$13K | 0.06% | 310 |
|
|
2023
Q1 | $854K | Buy |
71,804
+70,892
| +7,773% | +$843K | 0.04% | 436 |
|
|
2022
Q4 | $25K | Buy |
912
+467
| +105% | +$12.8K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $16K | Buy |
445
+19
| +4% | +$683 | ﹤0.01% | 3291 |
|
|
2022
Q2 | $16K | Hold |
426
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q1 | $16K | Buy |
+426
| New | +$16K | ﹤0.01% | 3040 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4186 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3952 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3859 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3701 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3406 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$1K | – | 3347 |
|
|
2019
Q4 | $1K | Buy |
124
+76
| +158% | +$613 | ﹤0.01% | 2683 |
|
|
2019
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3460 |
|
|
2019
Q1 | $548K | Sell |
28,936
-2,079
| -7% | -$39.4K | 0.07% | 266 |
|
|
2018
Q4 | $531K | Sell |
31,015
-2,011
| -6% | -$34.4K | 0.03% | 532 |
|
|
2018
Q3 | $621K | Buy |
33,026
+29,724
| +900% | +$559K | 0.03% | 595 |
|
|
2018
Q2 | $56K | Sell |
3,302
-15,841
| -83% | -$269K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $424K | Hold |
19,143
| – | – | 0.02% | 683 |
|
|
2017
Q4 | $424K | Buy |
19,143
+2,812
| +17% | +$62.3K | 0.02% | 680 |
|
|
2017
Q3 | $411K | Sell |
16,331
-924
| -5% | -$23.3K | 0.02% | 767 |
|
|
2017
Q2 | $413K | Buy |
17,255
+15,445
| +853% | +$370K | 0.02% | 756 |
|
|
2017
Q1 | $37K | Buy |
1,810
+1,028
| +131% | +$21K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $14K | Buy |
782
+433
| +124% | +$7.75K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $6K | Hold |
349
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q2 | $6K | Sell |
349
-28,587
| -99% | -$491K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $548K | Buy |
28,936
+28,567
| +7,742% | +$541K | 0.07% | 266 |
|
|
2015
Q4 | $6K | Buy |
+369
| New | +$6K | ﹤0.01% | 2856 |
|