TFO Wealth Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3
| Closed | -$500 | – | 545 |
|
2024
Q1 | $500 | Hold |
3
| – | – | ﹤0.01% | 268 |
|
2023
Q4 | $445 | Sell |
3
-1
| -25% | -$148 | ﹤0.01% | 364 |
|
2023
Q3 | $522 | Buy |
4
+1
| +33% | +$131 | ﹤0.01% | 445 |
|
2023
Q2 | $392 | Sell |
3
-3,700
| -100% | -$483K | ﹤0.01% | 334 |
|
2023
Q1 | $355K | Buy |
3,703
+3,700
| +123,333% | +$354K | 0.08% | 31 |
|
2022
Q4 | $265 | Sell |
3
-3,697
| -100% | -$327K | ﹤0.01% | 581 |
|
2022
Q3 | $291K | Sell |
3,700
-36
| -1% | -$2.83K | 0.07% | 33 |
|
2022
Q2 | $278K | Sell |
3,736
-385
| -9% | -$28.6K | 0.06% | 35 |
|
2022
Q1 | $377K | Buy |
+4,121
| New | +$377K | 0.07% | 30 |
|
2021
Q4 | – | Sell |
-4,223
| Closed | -$361K | – | 179 |
|
2021
Q3 | $361K | Buy |
+4,223
| New | +$361K | 0.07% | 27 |
|
2021
Q2 | – | Sell |
-8,163
| Closed | -$752K | – | 157 |
|
2021
Q1 | $752K | Buy |
+8,163
| New | +$752K | 0.23% | 19 |
|