Total Clarity Wealth Management’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 | – | Sell |
-15,246
| Closed | -$165K | – | 324 |
|
2025
Q1 | $165K | Hold |
15,246
| – | – | 0.05% | 254 |
|
2024
Q4 | $165K | Sell |
15,246
-2,223
| -13% | -$24.1K | 0.05% | 255 |
|
2024
Q3 | $229K | Buy |
17,469
+3,733
| +27% | +$49K | 0.07% | 226 |
|
2024
Q2 | $153K | Buy |
13,736
+1,890
| +16% | +$21K | 0.05% | 237 |
|
2024
Q1 | $197K | Buy |
11,846
+502
| +4% | +$8.33K | 0.07% | 255 |
|
2023
Q4 | $186K | Buy |
+11,344
| New | +$186K | 0.08% | 227 |
|
2023
Q1 | – | Sell |
-29,497
| Closed | -$489K | – | 226 |
|
2022
Q4 | $489K | Buy |
29,497
+4,514
| +18% | +$74.8K | 0.25% | 103 |
|
2022
Q3 | $324K | Sell |
24,983
-1,038
| -4% | -$13.5K | 0.2% | 144 |
|
2022
Q2 | $364K | Sell |
26,021
-172
| -0.7% | -$2.41K | 0.19% | 130 |
|
2022
Q1 | $345K | Sell |
26,193
-6,333
| -19% | -$83.4K | 0.19% | 146 |
|
2021
Q4 | $391K | Buy |
32,526
+11,808
| +57% | +$142K | 0.18% | 129 |
|
2021
Q3 | $296K | Buy |
20,718
+3,810
| +23% | +$54.4K | 0.14% | 161 |
|
2021
Q2 | $276K | Buy |
16,908
+6,748
| +66% | +$110K | 0.15% | 171 |
|
2021
Q1 | $150K | Buy |
+10,160
| New | +$150K | 0.09% | 198 |
|