Advisor Partners II’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.97M Buy
64,608
+26,662
+70% +$812K 0.08% 275
2023
Q2
$1.33M Buy
37,946
+1,592
+4% +$55.8K 0.06% 313
2023
Q1
$1.28M Buy
36,354
+597
+2% +$21.1K 0.07% 290
2022
Q4
$1.14M Buy
35,757
+5,116
+17% +$163K 0.07% 300
2022
Q3
$889K Buy
+30,641
New +$889K 0.07% 298