WA
WealthTrust Axiom’s Organon & Co OGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,691
| Closed | -$224K | – | 268 |
|
2024
Q3 | $224K | Sell |
11,691
-539
| -4% | -$10.3K | 0.07% | 225 |
|
2024
Q2 | $253K | Sell |
12,230
-755
| -6% | -$15.6K | 0.08% | 194 |
|
2024
Q1 | $244K | Buy |
12,985
+215
| +2% | +$4.04K | 0.08% | 204 |
|
2023
Q4 | $184K | Sell |
12,770
-5,320
| -29% | -$76.7K | 0.06% | 224 |
|
2023
Q3 | $314K | Sell |
18,090
-2,554
| -12% | -$44.3K | 0.11% | 163 |
|
2023
Q2 | $430K | Sell |
20,644
-347
| -2% | -$7.22K | 0.14% | 150 |
|
2023
Q1 | $494K | Sell |
20,991
-1,117
| -5% | -$26.3K | 0.17% | 122 |
|
2022
Q4 | $618K | Sell |
22,108
-2,441
| -10% | -$68.2K | 0.22% | 98 |
|
2022
Q3 | $574K | Sell |
24,549
-291
| -1% | -$6.8K | 0.22% | 98 |
|
2022
Q2 | $838K | Buy |
24,840
+8,865
| +55% | +$299K | 0.3% | 75 |
|
2022
Q1 | $557K | Buy |
15,975
+584
| +4% | +$20.4K | 0.17% | 120 |
|
2021
Q4 | $468K | Sell |
15,391
-1,218
| -7% | -$37K | 0.15% | 134 |
|
2021
Q3 | $544K | Buy |
+16,609
| New | +$544K | 0.18% | 113 |
|