AC
ASB Consultores’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,216
| Closed | -$200K | – | 165 |
|
|
2024
Q4 | $200K | Sell |
4,216
-1,750
| -29% | -$83.2K | 0.08% | 210 |
|
|
2024
Q3 | $269K | Sell |
5,966
-1,600
| -21% | -$72.2K | 0.11% | 162 |
|
|
2024
Q2 | $294K | Sell |
7,566
-4,181
| -36% | -$162K | 0.11% | 138 |
|
|
2024
Q1 | $387K | Buy |
+11,747
| New | +$387K | 0.1% | 152 |
|
|
2023
Q4 | – | Sell |
-9,192
| Closed | -$280K | – | 131 |
|
|
2023
Q3 | $280K | Buy |
+9,192
| New | +$280K | 0.11% | 94 |
|
|
2023
Q2 | – | Sell |
-14,258
| Closed | -$503K | – | 190 |
|
|
2023
Q1 | $503K | Buy |
14,258
+700
| +5% | +$24.7K | 0.2% | 68 |
|
|
2022
Q4 | $433K | Buy |
13,558
+170
| +1% | +$5.43K | 0.18% | 81 |
|
|
2022
Q3 | $389K | Hold |
13,388
| – | – | 0.18% | 78 |
|
|
2022
Q2 | $422K | Buy |
13,388
+4,808
| +56% | +$152K | 0.18% | 68 |
|
|
2022
Q1 | $317K | Buy |
8,580
+1,658
| +24% | +$61.3K | 0.13% | 145 |
|
|
2021
Q4 | $258K | Buy |
+6,922
| New | +$258K | 0.13% | 181 |
|