AssetMark Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
6,964
+5,733
| +466% | +$301K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $56.3K | Buy |
1,231
+155
| +14% | +$7.09K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $51.1K | Buy |
1,076
+542
| +101% | +$25.7K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $24.1K | Buy |
534
+211
| +65% | +$9.52K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $12.5K | Buy |
323
+84
| +35% | +$3.26K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $7.88K | Sell |
239
-755
| -76% | -$24.9K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $30.3K | Sell |
994
-439
| -31% | -$13.4K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $43.7K | Buy |
1,433
+500
| +54% | +$15.2K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $32.7K | Sell |
933
-58,746
| -98% | -$2.06M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.11M | Buy |
59,679
+10,051
| +20% | +$355K | 0.01% | 440 |
|
|
2022
Q4 | $1.59M | Buy |
49,628
+12,165
| +32% | +$389K | 0.01% | 472 |
|
|
2022
Q3 | $1.09M | Buy |
37,463
+8,329
| +29% | +$242K | 0.01% | 494 |
|
|
2022
Q2 | $918K | Sell |
29,134
-9,989
| -26% | -$315K | ﹤0.01% | 516 |
|
|
2022
Q1 | $1.44M | Buy |
39,123
+20,184
| +107% | +$745K | 0.01% | 404 |
|
|
2021
Q4 | $705K | Buy |
18,939
+13,788
| +268% | +$513K | ﹤0.01% | 479 |
|
|
2021
Q3 | $188K | Buy |
5,151
+3,536
| +219% | +$129K | ﹤0.01% | 577 |
|
|
2021
Q2 | $66K | Hold |
1,615
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $70K | Sell |
1,615
-4,268
| -73% | -$185K | ﹤0.01% | 679 |
|
|
2020
Q4 | $212K | Sell |
5,883
-9
| -0.2% | -$324 | ﹤0.01% | 533 |
|
|
2020
Q3 | $191K | Buy |
5,892
+833
| +16% | +$27K | ﹤0.01% | 521 |
|
|
2020
Q2 | $131K | Buy |
5,059
+998
| +25% | +$25.8K | ﹤0.01% | 545 |
|
|
2020
Q1 | $83K | Buy |
4,061
+568
| +16% | +$11.6K | ﹤0.01% | 599 |
|
|
2019
Q4 | $102K | Buy |
3,493
+459
| +15% | +$13.4K | ﹤0.01% | 626 |
|
|
2019
Q3 | $87K | Buy |
3,034
+449
| +17% | +$12.9K | ﹤0.01% | 630 |
|
|
2019
Q2 | $86K | Buy |
2,585
+570
| +28% | +$19K | ﹤0.01% | 629 |
|
|
2019
Q1 | $67K | Buy |
2,015
+220
| +12% | +$7.32K | ﹤0.01% | 650 |
|
|
2018
Q4 | $54K | Hold |
1,795
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $63K | Hold |
1,795
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $49K | Hold |
1,795
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $50K | Sell |
1,795
-673
| -27% | -$18.7K | ﹤0.01% | 731 |
|
|
2017
Q4 | $79K | Buy |
2,468
+492
| +25% | +$15.7K | ﹤0.01% | 664 |
|
|
2017
Q3 | $59K | Sell |
1,976
-57,155
| -97% | -$1.71M | ﹤0.01% | 661 |
|
|
2017
Q2 | $1.78M | Buy |
59,131
+8,091
| +16% | +$243K | 0.02% | 248 |
|
|
2017
Q1 | $1.38M | Buy |
51,040
+47,583
| +1,376% | +$1.28M | 0.02% | 264 |
|
|
2016
Q4 | $84K | Buy |
3,457
+1,662
| +93% | +$40.4K | ﹤0.01% | 529 |
|
|
2016
Q3 | $42K | Sell |
1,795
-59
| -3% | -$1.38K | ﹤0.01% | 660 |
|
|
2016
Q2 | $38K | Sell |
1,854
-403
| -18% | -$8.26K | ﹤0.01% | 666 |
|
|
2016
Q1 | $47K | Sell |
2,257
-51,702
| -96% | -$1.08M | ﹤0.01% | 570 |
|
|
2015
Q4 | $986K | Buy |
53,959
+10,823
| +25% | +$198K | 0.02% | 277 |
|
|
2015
Q3 | $738K | Sell |
43,136
-45,954
| -52% | -$786K | 0.02% | 266 |
|
|
2015
Q2 | $1.76M | Buy |
+89,090
| New | +$1.76M | 0.04% | 219 |
|
|
2014
Q2 | – | Sell |
-50,391
| Closed | -$1.05M | – | 500 |
|
|
2014
Q1 | $1.05M | Buy |
+50,391
| New | +$1.05M | 0.03% | 234 |
|