AWA
ARS Wealth Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $252K | Sell |
6,150
-300
| -5% | -$12.3K | 0.05% | 119 |
|
|
2021
Q1 | $281K | Buy |
6,450
+200
| +3% | +$8.71K | 0.06% | 101 |
|
|
2020
Q4 | $225K | Sell |
6,250
-350
| -5% | -$12.6K | 0.05% | 110 |
|
|
2020
Q3 | $214K | Buy |
+6,600
| New | +$214K | 0.06% | 99 |
|
|
2020
Q1 | – | Sell |
-7,380
| Closed | -$215K | – | 102 |
|
|
2019
Q4 | $215K | Hold |
7,380
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $210K | Buy |
7,380
+250
| +4% | +$7.11K | 0.07% | 104 |
|
|
2019
Q2 | $237K | Hold |
7,130
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $236K | Sell |
7,130
-200
| -3% | -$6.62K | 0.08% | 95 |
|
|
2018
Q4 | $221K | Buy |
7,330
+450
| +7% | +$13.6K | 0.08% | 96 |
|
|
2018
Q3 | $243K | Sell |
6,880
-750
| -10% | -$26.5K | 0.08% | 104 |
|
|
2018
Q2 | $210K | Sell |
7,630
-134
| -2% | -$3.69K | 0.08% | 107 |
|
|
2018
Q1 | $216K | Buy |
7,764
+300
| +4% | +$8.35K | 0.08% | 110 |
|
|
2017
Q4 | $239K | Sell |
7,464
-200
| -3% | -$6.4K | 0.09% | 107 |
|
|
2017
Q3 | $229K | Hold |
7,664
| – | – | 0.09% | 115 |
|
|
2017
Q2 | $230K | Hold |
7,664
| – | – | 0.09% | 109 |
|
|
2017
Q1 | $207K | Buy |
+7,664
| New | +$207K | 0.09% | 109 |
|
|
2016
Q3 | – | Sell |
-10,265
| Closed | -$210K | – | 101 |
|
|
2016
Q2 | $210K | Sell |
10,265
-1,195
| -10% | -$24.4K | 0.09% | 85 |
|
|
2016
Q1 | $239K | Buy |
11,460
+130
| +1% | +$2.71K | 0.11% | 61 |
|
|
2015
Q4 | $207K | Buy |
11,330
+5
| +0% | +$91 | 0.11% | 73 |
|
|
2015
Q3 | $194K | Buy |
11,325
+81
| +0.7% | +$1.39K | 0.1% | 72 |
|
|
2015
Q2 | $222K | Sell |
11,244
-251
| -2% | -$4.96K | 0.1% | 68 |
|
|
2015
Q1 | $261K | Buy |
11,495
+2,265
| +25% | +$51.4K | 0.11% | 59 |
|
|
2014
Q4 | $212K | Buy |
+9,230
| New | +$212K | 0.09% | 69 |
|