Atria Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
97,050
+12,411
| +15% | +$653K | 0.06% | 377 |
|
|
2025
Q1 | $3.87M | Buy |
84,639
+28,509
| +51% | +$1.31M | 0.05% | 448 |
|
|
2024
Q4 | $2.67M | Sell |
56,130
-2,536
| -4% | -$121K | 0.03% | 571 |
|
|
2024
Q3 | $2.65M | Sell |
58,666
-8,978
| -13% | -$405K | 0.03% | 575 |
|
|
2024
Q2 | $2.63M | Buy |
67,644
+4,291
| +7% | +$167K | 0.03% | 548 |
|
|
2024
Q1 | $2.09M | Buy |
63,353
+5,526
| +10% | +$182K | 0.03% | 636 |
|
|
2023
Q4 | $1.76M | Buy |
57,827
+78
| +0.1% | +$2.38K | 0.03% | 650 |
|
|
2023
Q3 | $1.76M | Buy |
57,749
+10,543
| +22% | +$321K | 0.03% | 615 |
|
|
2023
Q2 | $1.65M | Buy |
47,206
+2,398
| +5% | +$84K | 0.03% | 623 |
|
|
2023
Q1 | $1.58M | Buy |
44,808
+6,958
| +18% | +$245K | 0.03% | 625 |
|
|
2022
Q4 | $1.21M | Buy |
+37,850
| New | +$1.21M | 0.02% | 685 |
|
|
2022
Q3 | – | Sell |
-35,687
| Closed | -$1.13M | – | 762 |
|
|
2022
Q2 | $1.13M | Sell |
35,687
-964
| -3% | -$30.4K | 0.02% | 703 |
|
|
2022
Q1 | $1.35M | Buy |
36,651
+776
| +2% | +$28.6K | 0.02% | 716 |
|
|
2021
Q4 | $1.34M | Buy |
35,875
+5,623
| +19% | +$209K | 0.02% | 719 |
|
|
2021
Q3 | $1.1M | Buy |
+30,252
| New | +$1.1M | 0.02% | 747 |
|
|
2021
Q2 | – | Sell |
-38,014
| Closed | -$1.65M | – | 773 |
|
|
2021
Q1 | $1.65M | Sell |
38,014
-10,258
| -21% | -$446K | 0.04% | 526 |
|
|
2020
Q4 | $1.74M | Buy |
+48,272
| New | +$1.74M | 0.04% | 465 |
|
|
2020
Q1 | – | Sell |
-27,767
| Closed | -$808K | – | 791 |
|
|
2019
Q4 | $808K | Buy |
27,767
+14,920
| +116% | +$434K | 0.02% | 615 |
|
|
2019
Q3 | $366K | Buy |
12,847
+493
| +4% | +$14K | 0.01% | 658 |
|
|
2019
Q2 | $343K | Buy |
+12,354
| New | +$343K | 0.01% | 697 |
|
|
2019
Q1 | – | Sell |
-18,633
| Closed | -$563K | – | 968 |
|
|
2018
Q4 | $563K | Sell |
18,633
-567
| -3% | -$17.1K | 0.02% | 459 |
|
|
2018
Q3 | $678K | Sell |
19,200
-910
| -5% | -$32.1K | 0.03% | 507 |
|
|
2018
Q2 | $553K | Buy |
20,110
+283
| +1% | +$7.78K | 0.02% | 537 |
|
|
2018
Q1 | $553K | Sell |
19,827
-495
| -2% | -$13.8K | 0.03% | 489 |
|
|
2017
Q4 | $650K | Sell |
20,322
-8,368
| -29% | -$268K | 0.03% | 427 |
|
|
2017
Q3 | $858K | Buy |
28,690
+1,106
| +4% | +$33.1K | 0.05% | 345 |
|
|
2017
Q2 | $829K | Buy |
27,584
+600
| +2% | +$18K | 0.05% | 329 |
|
|
2017
Q1 | $729K | Buy |
26,984
+5,596
| +26% | +$151K | 0.05% | 314 |
|
|
2016
Q4 | $519K | Buy |
21,388
+6,311
| +42% | +$153K | 0.04% | 333 |
|
|
2016
Q3 | $357K | Buy |
+15,077
| New | +$357K | 0.03% | 368 |
|