Allworth 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 | $1.25M | Buy |
23,748
+5,719
| +32% | +$301K | 0.01% | 579 |
|
|
2025
Q1 | $791K | Sell |
18,029
-1,552
| -8% | -$68.1K | ﹤0.01% | 580 |
|
|
2024
Q4 | $1.06M | Buy |
19,581
+220
| +1% | +$11.9K | 0.01% | 523 |
|
|
2024
Q3 | $874K | Buy |
19,361
+251
| +1% | +$11.3K | 0.01% | 461 |
|
|
2024
Q2 | $847K | Buy |
19,110
+1,824
| +11% | +$80.8K | 0.01% | 457 |
|
|
2024
Q1 | $570K | Buy |
17,286
+1,253
| +8% | +$41.3K | ﹤0.01% | 526 |
|
|
2023
Q4 | $488K | Buy |
16,033
+3,848
| +32% | +$117K | ﹤0.01% | 526 |
|
|
2023
Q3 | $371K | Buy |
12,185
+720
| +6% | +$21.9K | ﹤0.01% | 551 |
|
|
2023
Q2 | $402K | Buy |
11,465
+212
| +2% | +$7.43K | ﹤0.01% | 547 |
|
|
2023
Q1 | $397K | Buy |
11,253
+20
| +0.2% | +$706 | ﹤0.01% | 515 |
|
|
2022
Q4 | $359K | Buy |
11,233
+119
| +1% | +$3.8K | ﹤0.01% | 527 |
|
|
2022
Q3 | $323K | Buy |
11,114
+6,506
| +141% | +$189K | ﹤0.01% | 506 |
|
|
2022
Q2 | $145K | Buy |
4,608
+221
| +5% | +$6.95K | ﹤0.01% | 629 |
|
|
2022
Q1 | $162K | Buy |
4,387
+528
| +14% | +$19.5K | ﹤0.01% | 594 |
|
|
2021
Q4 | $144K | Sell |
3,859
-152
| -4% | -$5.67K | ﹤0.01% | 601 |
|
|
2021
Q3 | $146K | Buy |
4,011
+20
| +0.5% | +$728 | ﹤0.01% | 544 |
|
|
2021
Q2 | $163K | Sell |
3,991
-498
| -11% | -$20.3K | ﹤0.01% | 396 |
|
|
2021
Q1 | $195K | Buy |
4,489
+3,001
| +202% | +$130K | ﹤0.01% | 353 |
|
|
2020
Q4 | $54K | Buy |
1,488
+160
| +12% | +$5.81K | ﹤0.01% | 463 |
|
|
2020
Q3 | $43K | Hold |
1,328
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $34K | Sell |
1,328
-3,022
| -69% | -$77.4K | ﹤0.01% | 479 |
|
|
2020
Q1 | $90K | Buy |
4,350
+3,022
| +228% | +$62.5K | ﹤0.01% | 326 |
|
|
2019
Q4 | $39K | Buy |
1,328
+226
| +21% | +$6.64K | ﹤0.01% | 405 |
|
|
2019
Q3 | $31K | Buy |
1,102
+1
| +0.1% | +$28 | ﹤0.01% | 391 |
|
|
2019
Q2 | $37K | Sell |
1,101
-200
| -15% | -$6.72K | ﹤0.01% | 371 |
|
|
2019
Q1 | $43K | Buy |
1,301
+108
| +9% | +$3.57K | ﹤0.01% | 333 |
|
|
2018
Q4 | $36K | Buy |
1,193
+500
| +72% | +$15.1K | ﹤0.01% | 327 |
|
|
2018
Q3 | $24K | Hold |
693
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $19K | Buy |
693
+100
| +17% | +$2.74K | ﹤0.01% | 414 |
|
|
2018
Q1 | $17K | Hold |
593
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $19K | Hold |
593
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $18K | Hold |
593
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $18K | Sell |
593
-800
| -57% | -$24.3K | ﹤0.01% | 390 |
|
|
2017
Q1 | $38K | Hold |
1,393
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $34K | Buy |
1,393
+100
| +8% | +$2.44K | ﹤0.01% | 260 |
|
|
2016
Q3 | $31K | Hold |
1,293
| – | – | ﹤0.01% | 268 |
|
|
2016
Q2 | $26K | Buy |
1,293
+2
| +0.2% | +$40 | ﹤0.01% | 272 |
|
|
2016
Q1 | $27K | Buy |
1,291
+2
| +0.2% | +$42 | ﹤0.01% | 270 |
|
|
2015
Q4 | $24K | Buy |
1,289
+2
| +0.2% | +$37 | ﹤0.01% | 281 |
|
|
2015
Q3 | $22K | Buy |
1,287
+2
| +0.2% | +$34 | 0.01% | 299 |
|
|
2015
Q2 | $25K | Sell |
1,285
-1,013
| -44% | -$19.7K | 0.01% | 275 |
|
|
2015
Q1 | $52K | Buy |
+2,298
| New | +$52K | 0.02% | 202 |
|