AIA Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
19,437
-16,390
| -46% | -$862K | 0.02% | 223 |
|
|
2025
Q1 | $1.64M | Buy |
+35,827
| New | +$1.64M | 0.04% | 191 |
|
|
2023
Q3 | – | Sell |
-9,423
| Closed | -$330K | – | 299 |
|
|
2023
Q2 | $330K | Sell |
9,423
-3,144
| -25% | -$110K | 0.02% | 284 |
|
|
2023
Q1 | $443K | Sell |
12,567
-1,623
| -11% | -$57.3K | 0.02% | 238 |
|
|
2022
Q4 | $453K | Buy |
14,190
+3,075
| +28% | +$98.2K | 0.03% | 236 |
|
|
2022
Q3 | $323K | Sell |
11,115
-6,850
| -38% | -$199K | 0.02% | 240 |
|
|
2022
Q2 | $566K | Buy |
17,965
+6,113
| +52% | +$193K | 0.03% | 217 |
|
|
2022
Q1 | $437K | Buy |
11,852
+4,092
| +53% | +$151K | 0.02% | 249 |
|
|
2021
Q4 | $289K | Sell |
7,760
-336
| -4% | -$12.5K | 0.01% | 247 |
|
|
2021
Q3 | $295K | Buy |
8,096
+2,887
| +55% | +$105K | 0.02% | 220 |
|
|
2021
Q2 | $205K | Buy |
+5,209
| New | +$205K | 0.01% | 216 |
|