Pathstone Holdings’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 | $545K | Buy |
36,973
+26,621
| +257% | +$392K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $119K | Sell |
10,352
-92
| -0.9% | -$1.06K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $113K | Sell |
10,444
-8,819
| -46% | -$95.6K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $253K | Sell |
19,263
-1,384
| -7% | -$18.2K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $230K | Sell |
20,647
-5,378
| -21% | -$59.9K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $432K | Buy |
26,025
+2,930
| +13% | +$48.6K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $378K | Buy |
+23,095
| New | +$378K | ﹤0.01% | 1673 |
|