Pathstone Family Office’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $567K | Buy |
4,160
+1,792
| +76% | +$244K | ﹤0.01% | 978 |
|
|
2023
Q2 | $296K | Buy |
+2,368
| New | +$296K | ﹤0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-3,115
| Closed | -$266K | – | 1406 |
|
|
2022
Q4 | $266K | Sell |
3,115
-10
| -0.3% | -$853 | ﹤0.01% | 1289 |
|
|
2022
Q3 | $246K | Buy |
+3,125
| New | +$246K | ﹤0.01% | 1275 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$8K | – | 190 |
|
|
2017
Q3 | $8K | Sell |
101
-99
| -50% | -$7.84K | 0.01% | 150 |
|
|
2017
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 300 |
|