Kestra Advisory Services’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 | $595K | Sell |
4,330
-893
| -17% | -$123K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $746K | Buy |
5,223
+2,350
| +82% | +$336K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $489K | Buy |
2,873
+205
| +8% | +$34.9K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $471K | Sell |
2,668
-27
| -1% | -$4.77K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $468K | Buy |
2,695
+340
| +14% | +$59.1K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $393K | Buy |
2,355
+445
| +23% | +$74.2K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $283K | Sell |
1,910
-255
| -12% | -$37.8K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $295K | Buy |
2,165
+406
| +23% | +$55.4K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $230K | Buy |
+1,759
| New | +$230K | ﹤0.01% | 1822 |
|
|
2023
Q1 | – | Sell |
-9,523
| Closed | -$812K | – | 2245 |
|
|
2022
Q4 | $812K | Buy |
9,523
+222
| +2% | +$18.9K | 0.01% | 1153 |
|
|
2022
Q3 | $731K | Sell |
9,301
-3,437
| -27% | -$270K | 0.01% | 1114 |
|
|
2022
Q2 | $947K | Buy |
12,738
+7,342
| +136% | +$546K | 0.01% | 999 |
|
|
2022
Q1 | $494K | Sell |
5,396
-43
| -0.8% | -$3.94K | 0.01% | 1307 |
|
|
2021
Q4 | $492K | Sell |
5,439
-29
| -0.5% | -$2.62K | 0.01% | 1333 |
|
|
2021
Q3 | $468K | Buy |
5,468
+670
| +14% | +$57.3K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $470K | Buy |
4,798
+284
| +6% | +$27.8K | 0.01% | 1311 |
|
|
2021
Q1 | $416K | Buy |
+4,514
| New | +$416K | 0.01% | 1277 |
|