Steward Partners Investment Advisory’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 | $190K | Buy |
1,378
+297
| +27% | +$40.8K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $154K | Sell |
1,081
-27
| -2% | -$3.86K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $189K | Buy |
1,108
+17
| +2% | +$2.9K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $193K | Buy |
1,091
+160
| +17% | +$28.2K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $162K | Sell |
931
-34
| -4% | -$5.91K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $161K | Sell |
965
-46
| -5% | -$7.67K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $150K | Buy |
1,011
+69
| +7% | +$10.2K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $128K | Buy |
942
+142
| +18% | +$19.4K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $104K | Hold |
800
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q1 | $76.6K | Hold |
800
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q4 | $68.2K | Hold |
800
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q3 | $63K | Sell |
800
-200
| -20% | -$15.8K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $74K | Buy |
1,000
+600
| +150% | +$44.4K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $37K | Buy |
+400
| New | +$37K | ﹤0.01% | 2074 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$1.84K | – | 7303 |
|
|
2021
Q1 | $1.84K | Hold |
20
| – | – | ﹤0.01% | 3238 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2719 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$3K | – | 1695 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q2 | $3K | Sell |
54
-13
| -19% | -$722 | ﹤0.01% | 2131 |
|
|
2018
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $5K | Sell |
67
-2
| -3% | -$149 | ﹤0.01% | 1298 |
|
|
2017
Q2 | $4K | Sell |
69
-100
| -59% | -$5.8K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 945 |
|