AOWM
Alpha Omega Wealth Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
85,190
-5,308
| -6% | -$279K | 0.8% | 39 |
|
|
2025
Q1 | $4.14M | Sell |
90,498
-12,546
| -12% | -$574K | 0.79% | 39 |
|
|
2024
Q4 | $4.9M | Sell |
103,044
-1,727
| -2% | -$82.1K | 0.93% | 28 |
|
|
2024
Q3 | $4.73M | Sell |
104,771
-2,501
| -2% | -$113K | 0.87% | 31 |
|
|
2024
Q2 | $4.17M | Sell |
107,272
-2,785
| -3% | -$108K | 0.8% | 36 |
|
|
2024
Q1 | $3.63M | Sell |
110,057
-2,775
| -2% | -$91.5K | 0.67% | 50 |
|
|
2023
Q4 | $3.44M | Sell |
112,832
-130
| -0.1% | -$3.96K | 0.57% | 50 |
|
|
2023
Q3 | $3.44M | Sell |
112,962
-1,283
| -1% | -$39.1K | 0.59% | 44 |
|
|
2023
Q2 | $4M | Sell |
114,245
-1,997
| -2% | -$70K | 0.68% | 41 |
|
|
2023
Q1 | $4.1M | Sell |
116,242
-1,084
| -0.9% | -$38.2K | 0.71% | 37 |
|
|
2022
Q4 | $3.75M | Sell |
117,326
-1,310
| -1% | -$41.8K | 0.67% | 42 |
|
|
2022
Q3 | $3.44M | Buy |
118,636
+80
| +0.1% | +$2.32K | 0.66% | 46 |
|
|
2022
Q2 | $3.74M | Buy |
118,556
+5,355
| +5% | +$169K | 0.67% | 48 |
|
|
2022
Q1 | $4.18M | Buy |
113,201
+3,085
| +3% | +$114K | 0.66% | 44 |
|
|
2021
Q4 | $4.19M | Buy |
110,116
+1,558
| +1% | +$59.3K | 0.64% | 41 |
|
|
2021
Q3 | $3.96M | Buy |
108,558
+1,983
| +2% | +$72.4K | 0.65% | 46 |
|
|
2021
Q2 | $4.36M | Buy |
106,575
+173
| +0.2% | +$7.08K | 0.72% | 40 |
|
|
2021
Q1 | $4.63M | Buy |
106,402
+322
| +0.3% | +$14K | 0.81% | 33 |
|
|
2020
Q4 | $3.82M | Sell |
106,080
-11,358
| -10% | -$409K | 0.65% | 38 |
|
|
2020
Q3 | $3.81M | Sell |
117,438
-6,382
| -5% | -$207K | 0.54% | 33 |
|
|
2020
Q2 | $3.21M | Sell |
123,820
-2,472
| -2% | -$64K | 0.49% | 41 |
|
|
2020
Q1 | $2.59M | Buy |
126,292
+14,101
| +13% | +$290K | 0.48% | 43 |
|
|
2019
Q4 | $3.27M | Buy |
112,191
+6,952
| +7% | +$202K | 0.52% | 49 |
|
|
2019
Q3 | $3.2M | Buy |
105,239
+14,341
| +16% | +$436K | 0.52% | 49 |
|
|
2019
Q2 | $3.02M | Buy |
90,898
+2,046
| +2% | +$68K | 1.28% | 34 |
|
|
2019
Q1 | $2.94M | Sell |
88,852
-21,092
| -19% | -$698K | 1.32% | 33 |
|
|
2018
Q4 | $3.32M | Buy |
109,944
+909
| +0.8% | +$27.5K | 1.67% | 14 |
|
|
2018
Q3 | $3.85M | Buy |
109,035
+254
| +0.2% | +$8.97K | 1.73% | 20 |
|
|
2018
Q2 | $2.99M | Buy |
108,781
+17,058
| +19% | +$469K | 1.47% | 26 |
|
|
2018
Q1 | $2.56M | Sell |
91,723
-17,474
| -16% | -$487K | 1.28% | 34 |
|
|
2017
Q4 | $3.49M | Buy |
109,197
+703
| +0.6% | +$22.5K | 1.71% | 20 |
|
|
2017
Q3 | $3.25M | Buy |
108,494
+1,549
| +1% | +$46.3K | 1.62% | 22 |
|
|
2017
Q2 | $3.21M | Buy |
106,945
+1,626
| +2% | +$48.9K | 1.65% | 18 |
|
|
2017
Q1 | $2.84M | Sell |
105,319
-21,152
| -17% | -$571K | 1.52% | 23 |
|
|
2016
Q4 | $3.07M | Buy |
126,471
+953
| +0.8% | +$23.1K | 1.62% | 17 |
|
|
2016
Q3 | $2.97M | Buy |
125,518
+598
| +0.5% | +$14.1K | 2.36% | 13 |
|
|
2016
Q2 | $2.56M | Sell |
124,920
-179
| -0.1% | -$3.67K | 2.16% | 19 |
|
|
2016
Q1 | $2.61M | Sell |
125,099
-282
| -0.2% | -$5.89K | 2.18% | 20 |
|
|
2015
Q4 | $2.29M | Buy |
+125,381
| New | +$2.29M | 2.01% | 23 |
|