Lifestyle Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,115
| Closed | -$1.21M | – | 123 |
|
|
2024
Q4 | $1.21M | Buy |
7,115
+15
| +0.2% | +$2.56K | 0.66% | 31 |
|
|
2024
Q3 | $1.25M | Buy |
7,100
+133
| +2% | +$23.5K | 0.69% | 26 |
|
|
2024
Q2 | $1.21M | Sell |
6,967
-1,101
| -14% | -$191K | 0.7% | 26 |
|
|
2024
Q1 | $1.35M | Sell |
8,068
-1,128
| -12% | -$188K | 0.79% | 22 |
|
|
2023
Q4 | $1.36M | Sell |
9,196
-195
| -2% | -$28.9K | 0.76% | 22 |
|
|
2023
Q3 | $1.28M | Sell |
9,391
-869
| -8% | -$119K | 0.78% | 17 |
|
|
2023
Q2 | $1.34M | Sell |
10,260
-268
| -3% | -$35K | 0.8% | 17 |
|
|
2023
Q1 | $1.01M | Buy |
10,528
+434
| +4% | +$41.6K | 0.67% | 33 |
|
|
2022
Q4 | $861K | Buy |
+10,094
| New | +$861K | 0.69% | 38 |
|