Arlington Financial Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,828
| Closed | -$357K | – | 70 |
|
|
2024
Q1 | $357K | Hold |
10,828
| – | – | 0.08% | 60 |
|
|
2023
Q4 | $330K | Buy |
10,828
+133
| +1% | +$4.05K | 0.1% | 69 |
|
|
2023
Q3 | $326K | Hold |
10,695
| – | – | 0.12% | 54 |
|
|
2023
Q2 | $375K | Hold |
10,695
| – | – | 0.14% | 48 |
|
|
2023
Q1 | $377K | Sell |
10,695
-1,100
| -9% | -$38.8K | 0.15% | 49 |
|
|
2022
Q4 | $377K | Hold |
11,795
| – | – | 0.16% | 53 |
|
|
2022
Q3 | $342K | Hold |
11,795
| – | – | 0.17% | 42 |
|
|
2022
Q2 | $372K | Hold |
11,795
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $435K | Hold |
11,795
| – | – | 0.16% | 44 |
|
|
2021
Q4 | $439K | Hold |
11,795
| – | – | 0.15% | 53 |
|
|
2021
Q3 | $430K | Hold |
11,795
| – | – | 0.17% | 44 |
|
|
2021
Q2 | $482K | Buy |
+11,795
| New | +$482K | 0.18% | 48 |
|