J.P. Morgan Private Wealth Advisors’s O-I Glass OI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.83M	Sell	169,008 -2,171	-1%	-$36.3K	0.01%	637
2023 Q2	$3.65M	Sell	171,179 -37,076	-18%	-$791K	0.02%	396
2023 Q1	$4.73M	Buy	208,255 +125	+0.1%	+$2.84K	0.01%	600
2022 Q4	$3.45M	Buy	+208,130	New	+$3.45M	0.01%	677
2021 Q4	–	Sell	-50,623	Closed	-$722K	–	2031
2021 Q3	$722K	Buy	50,623 +613	+1%	+$8.74K	﹤0.01%	1363
2021 Q2	$817K	Buy	50,010 +11,813	+31%	+$193K	﹤0.01%	1288
2021 Q1	$563K	Sell	38,197 -4,283	-10%	-$63.1K	﹤0.01%	1261
2020 Q4	$506K	Buy	42,480 +3,579	+9%	+$42.6K	﹤0.01%	1287
2020 Q3	$412K	Sell	38,901 -7,140	-16%	-$75.6K	﹤0.01%	1234
2020 Q2	$413K	Sell	46,041 -17,755	-28%	-$159K	﹤0.01%	1184
2020 Q1	$454K	Buy	63,796 +7,384	+13%	+$52.5K	﹤0.01%	970
2019 Q4	$673K	Sell	56,412 -47,390	-46%	-$565K	﹤0.01%	938
2019 Q3	$1.07M	Buy	103,802 +1,133	+1%	+$11.6K	0.01%	733
2019 Q2	$1.77M	Sell	102,669 -4,629	-4%	-$79.9K	0.01%	616
2019 Q1	$2.04M	Buy	107,298 +40,541	+61%	+$770K	0.01%	608
2018 Q4	$1.15M	Sell	66,757 -56,022	-46%	-$966K	0.01%	711
2018 Q3	$2.31M	Sell	122,779 -80,455	-40%	-$1.51M	0.01%	590
2018 Q2	$3.42M	Buy	203,234 +9,748	+5%	+$164K	0.02%	483
2018 Q1	$4.19M	Buy	193,486 +14,584	+8%	+$316K	0.03%	353
2017 Q4	$3.97M	Buy	178,902 +1,947	+1%	+$43.2K	0.03%	362
2017 Q3	$4.45M	Buy	176,955 +2,501	+1%	+$62.9K	0.03%	336
2017 Q2	$4.17M	Buy	174,454 +6,645	+4%	+$159K	0.03%	333
2017 Q1	$3.42M	Buy	167,809 +5,285	+3%	+$108K	0.03%	369
2016 Q4	$2.83M	Buy	162,524 +626	+0.4%	+$10.9K	0.02%	372
2016 Q3	$2.98M	Buy	161,898 +15,233	+10%	+$280K	0.03%	357
2016 Q2	$2.64M	Buy	146,665 +70,614	+93%	+$1.27M	0.03%	383
2016 Q1	$1.21M	Buy	+76,051	New	+$1.21M	0.01%	506
2015 Q4	–	Sell	-9,725	Closed	-$202K	–	1197
2015 Q3	$202K	Buy	+9,725	New	+$202K	﹤0.01%	937