KMG Fiduciary Partners’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 | $645K | Hold |
4,687
| – | – | 0.05% | 213 |
|
|
2025
Q1 | $669K | Sell |
4,687
-491
| -9% | -$70.1K | 0.06% | 206 |
|
|
2024
Q4 | $882K | Sell |
5,178
-254
| -5% | -$43.3K | 0.07% | 187 |
|
|
2024
Q3 | $959K | Buy |
5,432
+80
| +1% | +$14.1K | 0.08% | 175 |
|
|
2024
Q2 | $930K | Sell |
5,352
-73
| -1% | -$12.7K | 0.09% | 151 |
|
|
2024
Q1 | $905K | Buy |
5,425
+181
| +3% | +$30.2K | 0.09% | 146 |
|
|
2023
Q4 | $777K | Buy |
5,244
+3,139
| +149% | +$465K | 0.09% | 158 |
|
|
2023
Q3 | $287K | Buy |
+2,105
| New | +$287K | 0.04% | 199 |
|