AUA Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,874
| Closed | -$59.9K | – | 182 |
|
|
2022
Q4 | $59.9K | Hold |
1,874
| – | – | 0.04% | 131 |
|
|
2022
Q3 | $54K | Sell |
1,874
-282
| -13% | -$8.13K | 0.04% | 129 |
|
|
2022
Q2 | $68K | Buy |
2,156
+28
| +1% | +$883 | 0.04% | 131 |
|
|
2022
Q1 | $79K | Hold |
2,128
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $79K | Hold |
2,128
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $78K | Buy |
2,128
+78
| +4% | +$2.86K | 0.05% | 117 |
|
|
2021
Q2 | $84K | Hold |
2,050
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $89K | Hold |
2,050
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $74K | Hold |
2,050
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $66K | Buy |
+2,050
| New | +$66K | 0.06% | 113 |
|
|
2020
Q2 | – | Sell |
-2,050
| Closed | -$42K | – | 170 |
|
|
2020
Q1 | $42K | Hold |
2,050
| – | – | 0.04% | 115 |
|
|
2019
Q4 | $60K | Hold |
2,050
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $58K | Hold |
2,050
| – | – | 0.05% | 118 |
|
|
2019
Q2 | $68K | Hold |
2,050
| – | – | 0.05% | 112 |
|
|
2019
Q1 | $68K | Hold |
2,050
| – | – | 0.06% | 111 |
|
|
2018
Q4 | $62K | Hold |
2,050
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $72K | Hold |
2,050
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $56K | Hold |
2,050
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $57K | Sell |
2,050
-300
| -13% | -$8.34K | 0.05% | 118 |
|
|
2017
Q4 | $75K | Hold |
2,350
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $70K | Hold |
2,350
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $71K | Sell |
2,350
-500
| -18% | -$15.1K | 0.06% | 112 |
|
|
2017
Q1 | $77K | Hold |
2,850
| – | – | 0.08% | 77 |
|
|
2016
Q4 | $69K | Buy |
+2,850
| New | +$69K | 0.07% | 108 |
|