626 Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
6,478
+101
| +2% | +$5.31K | 0.16% | 79 |
|
2025
Q1 | $292K | Buy |
6,377
+1
| +0% | +$46 | 0.15% | 84 |
|
2024
Q4 | $303K | Buy |
6,376
+1
| +0% | +$48 | 0.16% | 82 |
|
2024
Q3 | $288K | Buy |
6,375
+1
| +0% | +$45 | 0.16% | 90 |
|
2024
Q2 | $248K | Buy |
6,374
+1
| +0% | +$39 | 0.14% | 92 |
|
2024
Q1 | $210K | Buy |
+6,373
| New | +$210K | 0.13% | 95 |
|
2023
Q3 | – | Sell |
-6,368
| Closed | -$223K | – | 110 |
|
2023
Q2 | $223K | Buy |
6,368
+2
| +0% | +$70 | 0.14% | 98 |
|
2023
Q1 | $225K | Buy |
6,366
+1
| +0% | +$35 | 0.15% | 96 |
|
2022
Q4 | $203K | Buy |
+6,365
| New | +$203K | 0.14% | 102 |
|
2022
Q3 | – | Sell |
-6,527
| Closed | -$206K | – | 101 |
|
2022
Q2 | $206K | Sell |
6,527
-1,499
| -19% | -$47.3K | 0.16% | 93 |
|
2022
Q1 | $296K | Sell |
8,026
-273
| -3% | -$10.1K | 0.19% | 76 |
|
2021
Q4 | $309K | Buy |
+8,299
| New | +$309K | 0.19% | 78 |
|
2021
Q1 | $296K | Buy |
+8,026
| New | +$296K | 0.19% | 76 |
|