Kestra Private Wealth Services’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,150	Closed	-$187K	–	1270
2023 Q3	$187K	Hold	11,150	–	–	0.01%	1042
2023 Q2	$238K	Sell	11,150 -250	-2%	-$5.33K	0.01%	901
2023 Q1	$259K	Buy	+11,400	New	+$259K	0.01%	832