Augustine Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,866
| Closed | -$209K | – | 103 |
|
|
2023
Q3 | $209K | Sell |
6,866
-800
| -10% | -$24.4K | 0.1% | 99 |
|
|
2023
Q2 | $269K | Buy |
7,666
+27
| +0.4% | +$946 | 0.12% | 87 |
|
|
2023
Q1 | $270K | Hold |
7,639
| – | – | 0.13% | 85 |
|
|
2022
Q4 | $244K | Hold |
7,639
| – | – | 0.13% | 95 |
|
|
2022
Q3 | $222K | Buy |
7,639
+30
| +0.4% | +$872 | 0.15% | 78 |
|
|
2022
Q2 | $240K | Buy |
+7,609
| New | +$240K | 0.15% | 78 |
|