AGP
Autumn Glory Partners’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
26,152
-2,000
| -7% | -$105K | 0.64% | 45 |
|
2025
Q1 | $1.29M | Buy |
28,152
+1
| +0% | +$46 | 0.64% | 48 |
|
2024
Q4 | $1.34M | Sell |
28,151
-8,494
| -23% | -$404K | 0.66% | 46 |
|
2024
Q3 | $1.65M | Buy |
36,645
+6,496
| +22% | +$293K | 0.64% | 47 |
|
2024
Q2 | $1.17M | Buy |
30,149
+6,496
| +27% | +$252K | 0.6% | 52 |
|
2024
Q1 | $780K | Buy |
23,653
+2
| +0% | +$66 | 0.38% | 73 |
|
2023
Q4 | $715K | Buy |
23,651
+1
| +0% | +$30 | 0.41% | 74 |
|
2023
Q3 | $721K | Buy |
+23,650
| New | +$721K | 0.44% | 67 |
|
2023
Q2 | – | Sell |
-23,600
| Closed | -$833K | – | 151 |
|
2023
Q1 | $833K | Sell |
23,600
-3,549
| -13% | -$125K | 0.71% | 41 |
|
2022
Q4 | $867K | Buy |
27,149
+2,945
| +12% | +$94.1K | 0.46% | 66 |
|
2022
Q3 | $702K | Sell |
24,204
-2,940
| -11% | -$85.3K | 0.47% | 67 |
|
2022
Q2 | $855K | Hold |
27,144
| – | – | 0.63% | 47 |
|
2022
Q1 | $1M | Buy |
27,144
+604
| +2% | +$22.3K | 0.58% | 64 |
|
2021
Q4 | $988K | Buy |
+26,540
| New | +$988K | 0.41% | 67 |
|