Summit Securities Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8K | Buy |
+3,581
| New | +$52.8K | 0.01% | 386 |
|
|
2024
Q4 | – | Sell |
-2,280
| Closed | -$30K | – | 694 |
|
|
2024
Q3 | $30K | Buy |
+2,280
| New | +$30K | 0.01% | 186 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 869 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 946 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 1057 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-11,776
| Closed | -$205K | – | 288 |
|
|
2015
Q4 | $205K | Buy |
+11,776
| New | +$205K | 0.07% | 193 |
|
|
2014
Q4 | – | Sell |
-5,691
| Closed | -$148K | – | 540 |
|
|
2014
Q3 | $148K | Buy |
+5,691
| New | +$148K | 0.04% | 239 |
|