Alpha Cubed Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
8,150
+22
| +0.3% | +$1.16K | 0.02% | 197 |
|
|
2025
Q1 | $372K | Buy |
+8,128
| New | +$372K | 0.02% | 205 |
|
|
2022
Q3 | – | Sell |
-7,730
| Closed | -$244K | – | 285 |
|
|
2022
Q2 | $244K | Buy |
7,730
+100
| +1% | +$3.16K | 0.02% | 262 |
|
|
2022
Q1 | $282K | Buy |
+7,630
| New | +$282K | 0.02% | 266 |
|
|
2018
Q4 | – | Sell |
-11,046
| Closed | -$340K | – | 264 |
|
|
2018
Q3 | $340K | Buy |
+11,046
| New | +$340K | 0.04% | 214 |
|
|
2014
Q3 | – | Sell |
-20,521
| Closed | -$450K | – | 164 |
|
|
2014
Q2 | $450K | Sell |
20,521
-386
| -2% | -$8.46K | 0.2% | 124 |
|
|
2014
Q1 | $435K | Sell |
20,907
-23,190
| -53% | -$483K | 0.23% | 116 |
|
|
2013
Q4 | $786K | Buy |
+44,097
| New | +$786K | 0.28% | 114 |
|