Newbridge Financial Services Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Sell |
2,400
-1,375
| -36% | -$20.3K | 0.01% | 577 |
|
|
2025
Q1 | $43.3K | Hold |
3,775
| – | – | 0.01% | 397 |
|
|
2024
Q4 | $40.9K | Buy |
3,775
+825
| +28% | +$8.94K | 0.01% | 452 |
|
|
2024
Q3 | $38.7K | Buy |
2,950
+75
| +3% | +$984 | 0.01% | 282 |
|
|
2024
Q2 | $32K | Buy |
2,875
+2,675
| +1,338% | +$29.8K | 0.01% | 482 |
|
|
2024
Q1 | $3.32K | Buy |
+200
| New | +$3.32K | ﹤0.01% | 942 |
|
|
2022
Q4 | – | Sell |
-1,150
| Closed | -$15K | – | 1494 |
|
|
2022
Q3 | $15K | Buy |
1,150
+150
| +15% | +$1.96K | 0.01% | 783 |
|
|
2022
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 759 |
|
|
2022
Q1 | $13K | Buy |
1,000
+300
| +43% | +$3.9K | 0.01% | 862 |
|
|
2021
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $10K | Hold |
700
| – | – | 0.01% | 872 |
|
|
2021
Q2 | $11K | Hold |
700
| – | – | 0.01% | 962 |
|
|
2021
Q1 | $10K | Hold |
700
| – | – | 0.01% | 903 |
|
|
2020
Q4 | $8K | Hold |
700
| – | – | 0.01% | 770 |
|
|
2020
Q3 | $7K | Buy |
+700
| New | +$7K | 0.01% | 753 |
|