PWM
PBMares Wealth Management’s Origin Materials ORGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,000
| Closed | -$100K | – | 202 |
|
|
2024
Q3 | $100K | Buy |
65,000
+8,000
| +14% | +$12.3K | 0.02% | 194 |
|
|
2024
Q2 | $51.4K | Buy |
57,000
+17,000
| +43% | +$15.3K | 0.01% | 181 |
|
|
2024
Q1 | $20.4K | Hold |
40,000
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $33.4K | Buy |
40,000
+3,520
| +10% | +$2.94K | 0.01% | 173 |
|
|
2023
Q3 | $46.7K | Sell |
36,480
-116,720
| -76% | -$149K | 0.02% | 162 |
|
|
2023
Q2 | $653K | Sell |
153,200
-47,877
| -24% | -$204K | 0.23% | 79 |
|
|
2023
Q1 | $859K | Buy |
201,077
+16,077
| +9% | +$68.6K | 0.32% | 62 |
|
|
2022
Q4 | $853K | Buy |
185,000
+78,000
| +73% | +$360K | 0.35% | 56 |
|
|
2022
Q3 | $552K | Buy |
+107,000
| New | +$552K | 0.24% | 79 |
|