AWM
Altavista Wealth Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.08M | Sell |
29,037
-142
| -0.5% | -$5.29K | 0.22% | 78 |
|
|
2021
Q3 | $1.07M | Sell |
29,179
-3,372
| -10% | -$123K | 0.24% | 74 |
|
|
2021
Q2 | $1.33M | Sell |
32,551
-2,023
| -6% | -$82.7K | 0.29% | 68 |
|
|
2021
Q1 | $1.5M | Sell |
34,574
-354
| -1% | -$15.4K | 0.37% | 58 |
|
|
2020
Q4 | $1.26M | Sell |
34,928
-1,610
| -4% | -$57.9K | 0.32% | 60 |
|
|
2020
Q3 | $1.18M | Sell |
36,538
-5,292
| -13% | -$171K | 0.33% | 62 |
|
|
2020
Q2 | $1.08M | Sell |
41,830
-12,433
| -23% | -$322K | 0.31% | 62 |
|
|
2020
Q1 | $1.12M | Sell |
54,263
-24,544
| -31% | -$504K | 0.38% | 56 |
|
|
2019
Q4 | $2.29M | Sell |
78,807
-42,940
| -35% | -$1.25M | 0.68% | 43 |
|
|
2019
Q3 | $3.47M | Buy |
121,747
+5,026
| +4% | +$143K | 1.08% | 31 |
|
|
2019
Q2 | $3.88M | Buy |
116,721
+1,238
| +1% | +$41.1K | 1.24% | 29 |
|
|
2019
Q1 | $3.82M | Sell |
115,483
-2,127
| -2% | -$70.4K | 1.35% | 30 |
|
|
2018
Q4 | $3.55M | Sell |
117,610
-846
| -0.7% | -$25.6K | 1.45% | 25 |
|
|
2018
Q3 | $4.18M | Sell |
118,456
-4,965
| -4% | -$175K | 1.56% | 25 |
|
|
2018
Q2 | $3.4M | Buy |
123,421
+1,525
| +1% | +$41.9K | 1.36% | 26 |
|
|
2018
Q1 | $3.4M | Buy |
121,896
+297
| +0.2% | +$8.28K | 1.44% | 22 |
|
|
2017
Q4 | $3.89M | Sell |
121,599
-17,480
| -13% | -$559K | 1.64% | 21 |
|
|
2017
Q3 | $4.16M | Sell |
139,079
-3,559
| -2% | -$106K | 1.98% | 18 |
|
|
2017
Q2 | $4.29M | Sell |
142,638
-4,645
| -3% | -$140K | 2.13% | 16 |
|
|
2017
Q1 | $3.98M | Sell |
147,283
-4,284
| -3% | -$116K | 1.99% | 17 |
|
|
2016
Q4 | $3.68M | Sell |
151,567
-4,236
| -3% | -$103K | 1.99% | 16 |
|
|
2016
Q3 | $3.69M | Sell |
155,803
-3,912
| -2% | -$92.5K | 2.01% | 14 |
|
|
2016
Q2 | $3.27M | Buy |
159,715
+1,425
| +0.9% | +$29.2K | 1.8% | 17 |
|
|
2016
Q1 | $3.31M | Buy |
158,290
+10,273
| +7% | +$215K | 1.87% | 19 |
|
|
2015
Q4 | $2.71M | Buy |
148,017
+13,138
| +10% | +$240K | 1.6% | 23 |
|
|
2015
Q3 | $2.31M | Buy |
134,879
+21,048
| +18% | +$360K | 1.52% | 26 |
|
|
2015
Q2 | $2.25M | Buy |
113,831
+5,701
| +5% | +$112K | 1.38% | 31 |
|
|
2015
Q1 | $2.45M | Sell |
108,130
-550
| -0.5% | -$12.5K | 1.51% | 26 |
|
|
2014
Q4 | $2.5M | Buy |
108,680
+2,578
| +2% | +$59.3K | 1.54% | 26 |
|
|
2014
Q3 | $2.05M | Sell |
106,102
-1,870
| -2% | -$36.2K | 1.32% | 29 |
|
|
2014
Q2 | $2.37M | Sell |
107,972
-5,730
| -5% | -$126K | 1.48% | 27 |
|
|
2014
Q1 | $2.37M | Sell |
113,702
-7,459
| -6% | -$155K | 1.44% | 26 |
|
|
2013
Q4 | $2.16M | Sell |
121,161
-469
| -0.4% | -$8.36K | 1.32% | 30 |
|
|
2013
Q3 | $1.78M | Buy |
121,630
+525
| +0.4% | +$7.66K | 1.16% | 34 |
|
|
2013
Q2 | $1.72M | Buy |
+121,105
| New | +$1.72M | 1.16% | 31 |
|