Atlas Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
20,399
-5,012
| -20% | -$264K | 0.13% | 135 |
|
|
2025
Q1 | $1.16M | Sell |
25,411
-1,088
| -4% | -$49.8K | 0.15% | 128 |
|
|
2024
Q4 | $1.26M | Buy |
26,499
+3,511
| +15% | +$167K | 0.16% | 111 |
|
|
2024
Q3 | $1.04M | Buy |
22,988
+1,363
| +6% | +$61.5K | 0.16% | 117 |
|
|
2024
Q2 | $840K | Buy |
21,625
+1,920
| +10% | +$74.6K | 0.11% | 148 |
|
|
2024
Q1 | $649K | Buy |
19,705
+471
| +2% | +$15.5K | 0.1% | 178 |
|
|
2023
Q4 | $586K | Sell |
19,234
-4,506
| -19% | -$137K | 0.08% | 186 |
|
|
2023
Q3 | $723K | Sell |
23,740
-226
| -0.9% | -$6.89K | 0.12% | 135 |
|
|
2023
Q2 | $840K | Sell |
23,966
-175
| -0.7% | -$6.13K | 0.13% | 128 |
|
|
2023
Q1 | $852K | Hold |
24,141
| – | – | 0.13% | 117 |
|
|
2022
Q4 | $771K | Sell |
24,141
-285
| -1% | -$9.1K | 0.13% | 131 |
|
|
2022
Q3 | $709K | Buy |
24,426
+4,061
| +20% | +$118K | 0.13% | 130 |
|
|
2022
Q2 | $642K | Sell |
20,365
-3,911
| -16% | -$123K | 0.11% | 157 |
|
|
2022
Q1 | $896K | Buy |
24,276
+2,757
| +13% | +$102K | 0.14% | 131 |
|
|
2021
Q4 | $801K | Hold |
21,519
| – | – | 0.12% | 145 |
|
|
2021
Q3 | $785K | Hold |
21,519
| – | – | 0.13% | 136 |
|
|
2021
Q2 | $880K | Buy |
21,519
+234
| +1% | +$9.57K | 0.15% | 127 |
|
|
2021
Q1 | $926K | Buy |
21,285
+2,010
| +10% | +$87.5K | 0.18% | 114 |
|
|
2020
Q4 | $694K | Sell |
19,275
-1,878
| -9% | -$67.6K | 0.15% | 136 |
|
|
2020
Q3 | $686K | Sell |
21,153
-2,185
| -9% | -$70.8K | 0.16% | 137 |
|
|
2020
Q2 | $604K | Sell |
23,338
-369
| -2% | -$9.56K | 0.14% | 149 |
|
|
2020
Q1 | $487K | Sell |
23,707
-8,225
| -26% | -$169K | 0.14% | 159 |
|
|
2019
Q4 | $930K | Hold |
31,932
| – | – | 0.23% | 111 |
|
|
2019
Q3 | $911K | Buy |
31,932
+1,630
| +5% | +$46.5K | 0.27% | 104 |
|
|
2019
Q2 | $1.01M | Sell |
30,302
-4,058
| -12% | -$135K | 0.33% | 82 |
|
|
2019
Q1 | $1.14M | Buy |
34,360
+3,883
| +13% | +$129K | 0.41% | 68 |
|
|
2018
Q4 | $921K | Buy |
30,477
+3,099
| +11% | +$93.6K | 0.37% | 70 |
|
|
2018
Q3 | $978K | Sell |
27,378
-3,975
| -13% | -$142K | 0.33% | 83 |
|
|
2018
Q2 | $915K | Sell |
31,353
-4,228
| -12% | -$123K | 0.33% | 88 |
|
|
2018
Q1 | $992K | Buy |
+35,581
| New | +$992K | 0.3% | 100 |
|