Advisory Services Network’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
79,876
-20,531
| -20% | -$1.3M | 0.08% | 270 |
|
|
2025
Q1 | $4.6M | Buy |
100,407
+6,618
| +7% | +$303K | 0.09% | 257 |
|
|
2024
Q4 | $4.46M | Buy |
93,789
+24,369
| +35% | +$1.16M | 0.08% | 269 |
|
|
2024
Q3 | $2.7M | Hold |
69,420
| – | – | 0.06% | 374 |
|
|
2024
Q2 | $2.7M | Buy |
69,420
+28,624
| +70% | +$1.11M | 0.06% | 374 |
|
|
2024
Q1 | $1.34M | Buy |
40,796
+440
| +1% | +$14.5K | 0.03% | 582 |
|
|
2023
Q4 | $1.23M | Sell |
40,356
-7,533
| -16% | -$229K | 0.03% | 562 |
|
|
2023
Q3 | $1.46M | Buy |
47,889
+926
| +2% | +$28.2K | 0.04% | 513 |
|
|
2023
Q2 | $1.65M | Buy |
46,963
+199
| +0.4% | +$6.97K | 0.04% | 474 |
|
|
2023
Q1 | $1.65M | Sell |
46,764
-16,851
| -26% | -$595K | 0.05% | 466 |
|
|
2022
Q4 | $2.03M | Buy |
63,615
+17,265
| +37% | +$551K | 0.06% | 370 |
|
|
2022
Q3 | $1.35M | Sell |
46,350
-219
| -0.5% | -$6.36K | 0.05% | 450 |
|
|
2022
Q2 | $1.47M | Buy |
46,569
+1,676
| +4% | +$52.8K | 0.05% | 445 |
|
|
2022
Q1 | $1.66M | Buy |
44,893
+6,070
| +16% | +$224K | 0.05% | 455 |
|
|
2021
Q4 | $1.45M | Buy |
38,823
+4,509
| +13% | +$168K | 0.04% | 497 |
|
|
2021
Q3 | $1.25M | Buy |
34,314
+69
| +0.2% | +$2.52K | 0.04% | 519 |
|
|
2021
Q2 | $1.4M | Buy |
34,245
+1,448
| +4% | +$59.2K | 0.04% | 496 |
|
|
2021
Q1 | $1.43M | Buy |
32,797
+4,011
| +14% | +$174K | 0.05% | 440 |
|
|
2020
Q4 | $1.04M | Sell |
28,786
-2,821
| -9% | -$102K | 0.04% | 484 |
|
|
2020
Q3 | $1.02M | Buy |
31,607
+1,022
| +3% | +$33.1K | 0.05% | 405 |
|
|
2020
Q2 | $792K | Sell |
30,585
-4,757
| -13% | -$123K | 0.04% | 446 |
|
|
2020
Q1 | $726K | Sell |
35,342
-7,359
| -17% | -$151K | 0.05% | 420 |
|
|
2019
Q4 | $1.24M | Sell |
42,701
-23,089
| -35% | -$672K | 0.07% | 373 |
|
|
2019
Q3 | $2.19M | Hold |
65,790
| – | – | 0.13% | 189 |
|
|
2019
Q2 | $2.19M | Sell |
65,790
-47
| -0.1% | -$1.56K | 0.13% | 189 |
|
|
2019
Q1 | $2.18M | Sell |
65,837
-1,984
| -3% | -$65.7K | 0.15% | 178 |
|
|
2018
Q4 | $2.05M | Sell |
67,821
-836
| -1% | -$25.3K | 0.18% | 146 |
|
|
2018
Q3 | $2.42M | Sell |
68,657
-422
| -0.6% | -$14.9K | 0.18% | 144 |
|
|
2018
Q2 | $2.32M | Sell |
69,079
-2,959
| -4% | -$99.5K | 0.18% | 149 |
|
|
2018
Q1 | $2.01M | Buy |
72,038
+10,013
| +16% | +$279K | 0.16% | 163 |
|
|
2017
Q4 | $1.98M | Buy |
62,025
+9,198
| +17% | +$294K | 0.17% | 147 |
|
|
2017
Q3 | $1.58M | Buy |
52,827
+13,718
| +35% | +$411K | 0.18% | 143 |
|
|
2017
Q2 | $1.18M | Buy |
39,109
+11,609
| +42% | +$349K | 0.15% | 178 |
|
|
2017
Q1 | $743K | Buy |
+27,500
| New | +$743K | 0.11% | 257 |
|
|
2016
Q3 | $653K | Buy |
27,630
+27
| +0.1% | +$638 | 0.12% | 225 |
|
|
2016
Q2 | $565K | Buy |
27,603
+575
| +2% | +$11.8K | 0.13% | 224 |
|
|
2016
Q1 | $565K | Buy |
27,028
+87
| +0.3% | +$1.82K | 0.15% | 176 |
|
|
2015
Q4 | $492K | Sell |
26,941
-910
| -3% | -$16.6K | 0.16% | 162 |
|
|
2015
Q3 | $477K | Buy |
27,851
+18,688
| +204% | +$320K | 0.14% | 155 |
|
|
2015
Q2 | $181K | Buy |
9,163
+2,313
| +34% | +$45.7K | 0.05% | 293 |
|
|
2015
Q1 | $153K | Buy |
6,850
+500
| +8% | +$11.2K | 0.04% | 318 |
|
|
2014
Q4 | $147K | Buy |
+6,350
| New | +$147K | 0.05% | 280 |
|
|
2014
Q1 | – | Sell |
-2,108
| Closed | -$38K | – | 437 |
|
|
2013
Q4 | $38K | Buy |
+2,108
| New | +$38K | 0.02% | 352 |
|