Prime Capital Investment Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,824
| Closed | -$403K | – | 1036 |
|
2025
Q1 | $403K | Buy |
2,824
+852
| +43% | +$122K | ﹤0.01% | 734 |
|
2024
Q4 | $336K | Buy |
1,972
+188
| +11% | +$32K | ﹤0.01% | 690 |
|
2024
Q3 | $315K | Buy |
1,784
+116
| +7% | +$20.5K | ﹤0.01% | 716 |
|
2024
Q2 | $290K | Sell |
1,668
-596
| -26% | -$104K | ﹤0.01% | 736 |
|
2024
Q1 | $378K | Buy |
2,264
+310
| +16% | +$51.7K | 0.01% | 710 |
|
2023
Q4 | $290K | Sell |
1,954
-451
| -19% | -$66.9K | ﹤0.01% | 748 |
|
2023
Q3 | $328K | Buy |
2,405
+24
| +1% | +$3.27K | 0.01% | 562 |
|
2023
Q2 | $311K | Sell |
2,381
-39
| -2% | -$5.09K | 0.01% | 597 |
|
2023
Q1 | $232K | Buy |
+2,420
| New | +$232K | 0.01% | 482 |
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$121K | – | 371 |
|
2018
Q1 | $121K | Buy |
1,500
+500
| +50% | +$40.3K | 0.09% | 123 |
|
2017
Q4 | $92K | Buy |
+1,000
| New | +$92K | 0.07% | 132 |
|