Addison Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
3,911
+105
| +3% | +$5.52K | 0.05% | 217 |
|
|
2025
Q1 | $174K | Sell |
3,806
-900
| -19% | -$41.2K | 0.05% | 225 |
|
|
2024
Q4 | $224K | Hold |
4,706
| – | – | 0.06% | 188 |
|
|
2024
Q3 | $212K | Hold |
4,706
| – | – | 0.06% | 204 |
|
|
2024
Q2 | $183K | Hold |
4,706
| – | – | 0.06% | 209 |
|
|
2024
Q1 | $155K | Hold |
4,706
| – | – | 0.05% | 232 |
|
|
2023
Q4 | $143K | Hold |
4,706
| – | – | 0.06% | 226 |
|
|
2023
Q3 | $143K | Sell |
4,706
-46
| -1% | -$1.4K | 0.07% | 199 |
|
|
2023
Q2 | $167K | Buy |
4,752
+46
| +1% | +$1.61K | 0.08% | 176 |
|
|
2023
Q1 | $166K | Sell |
4,706
-48
| -1% | -$1.69K | 0.09% | 157 |
|
|
2022
Q4 | $152K | Sell |
4,754
-168
| -3% | -$5.37K | 0.09% | 153 |
|
|
2022
Q3 | $143K | Hold |
4,922
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $155K | Sell |
4,922
-56
| -1% | -$1.76K | 0.09% | 147 |
|
|
2022
Q1 | $184K | Buy |
4,978
+1,078
| +28% | +$39.8K | 0.1% | 146 |
|
|
2021
Q4 | $145K | Buy |
3,900
+909
| +30% | +$33.8K | 0.09% | 148 |
|
|
2021
Q3 | $109K | Sell |
2,991
-19
| -0.6% | -$692 | 0.09% | 120 |
|
|
2021
Q2 | $123K | Buy |
+3,010
| New | +$123K | 0.1% | 114 |
|
|
2020
Q4 | $108K | Buy |
+3,010
| New | +$108K | 0.1% | 119 |
|