Redhawk Wealth Advisors’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,050	Closed	-$406K	–	328
2023 Q4	$406K	Hold	12,050	–	–	0.08%	197
2023 Q3	$390K	Buy	12,050 +4,800	+66%	+$162K	0.13%	137
2023 Q2	$236K	Sell	7,250 -137	-2%	-$4.13K	0.07%	176
2023 Q1	$235K	Sell	7,387 -1,263	-15%	-$37.8K	0.08%	156
2022 Q4	$260K	Buy	8,650 +1,200	+16%	+$37.3K	0.1%	158
2022 Q3	$234K	Buy	+7,450	New	+$238K	0.1%	141
2022 Q2	–	Sell	-13,350	Closed	-$381K	–	195
2022 Q1	$381K	Buy	13,350 +298	+2%	+$7.48K	0.1%	139
2021 Q4	$371K	Buy	13,052 +900	+7%	+$23.6K	0.09%	151
2021 Q3	$295K	Sell	12,152 -25	-0.2%	-$580	0.08%	170
2021 Q2	$266K	Buy	12,177 +850	+8%	+$16.4K	0.06%	200
2021 Q1	$201K	Buy	11,327 +327	+3%	+$6.13K	0.05%	217
2020 Q4	$172K	Buy	+11,000	New	+$164K	0.04%	222
2020 Q1	–	Sell	-2,875	Closed	-$43K	–	183
2019 Q4	$43K	Buy	+2,875	New	+$38.9K	0.02%	171