Stratos Wealth Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,160
| Closed | -$438K | – | 1412 |
|
2023
Q3 | $438K | Sell |
26,160
-18,650
| -42% | -$312K | 0.01% | 868 |
|
2023
Q2 | $956K | Buy |
+44,810
| New | +$956K | 0.02% | 551 |
|
2018
Q4 | – | Sell |
-22
| Closed | – | – | 1963 |
|
2018
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3028 |
|
2018
Q2 | – | Sell |
-3,757
| Closed | -$81K | – | 2063 |
|
2018
Q1 | $81K | Buy |
3,757
+3,735
| +16,977% | +$80.5K | ﹤0.01% | 1317 |
|
2017
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2822 |
|