Baldwin Wealth Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-103
| Closed | -$4.65K | – | 552 |
|
2024
Q3 | $4.65K | Buy |
103
+4
| +4% | +$181 | ﹤0.01% | 879 |
|
2024
Q2 | $3.85K | Hold |
99
| – | – | ﹤0.01% | 611 |
|
2024
Q1 | $3.26K | Hold |
99
| – | – | ﹤0.01% | 620 |
|
2023
Q4 | $3.02K | Hold |
99
| – | – | ﹤0.01% | 653 |
|
2023
Q3 | $3.02K | Hold |
99
| – | – | ﹤0.01% | 662 |
|
2023
Q2 | $3.47K | Sell |
99
-1,500
| -94% | -$52.6K | ﹤0.01% | 672 |
|
2023
Q1 | $56.4K | Hold |
1,599
| – | – | ﹤0.01% | 415 |
|
2022
Q4 | $51.1K | Hold |
1,599
| – | – | ﹤0.01% | 416 |
|
2022
Q3 | $46K | Buy |
1,599
+79
| +5% | +$2.27K | 0.01% | 343 |
|
2022
Q2 | $48K | Hold |
1,520
| – | – | 0.01% | 357 |
|
2022
Q1 | $56K | Hold |
1,520
| – | – | 0.01% | 353 |
|
2021
Q4 | $57K | Hold |
1,520
| – | – | 0.01% | 332 |
|
2021
Q3 | $55K | Hold |
1,520
| – | – | 0.01% | 336 |
|
2021
Q2 | $62K | Hold |
1,520
| – | – | 0.01% | 331 |
|
2021
Q1 | $66K | Hold |
1,520
| – | – | 0.01% | 308 |
|
2020
Q4 | $55K | Hold |
1,520
| – | – | 0.01% | 307 |
|
2020
Q3 | $49K | Hold |
1,520
| – | – | 0.01% | 301 |
|
2020
Q2 | $39K | Hold |
1,520
| – | – | 0.01% | 320 |
|
2020
Q1 | $31K | Hold |
1,520
| – | – | 0.01% | 332 |
|
2019
Q4 | $44K | Hold |
1,520
| – | – | 0.01% | 330 |
|
2019
Q3 | $43K | Hold |
1,520
| – | – | 0.01% | 329 |
|
2019
Q2 | $51K | Hold |
1,520
| – | – | 0.01% | 301 |
|
2019
Q1 | $50K | Hold |
1,520
| – | – | 0.01% | 299 |
|
2018
Q4 | $46K | Hold |
1,520
| – | – | 0.01% | 296 |
|
2018
Q3 | $54K | Hold |
1,520
| – | – | 0.01% | 304 |
|
2018
Q2 | $42K | Hold |
1,520
| – | – | 0.01% | 333 |
|
2018
Q1 | $42K | Hold |
1,520
| – | – | 0.01% | 318 |
|
2017
Q4 | $49K | Hold |
1,520
| – | – | 0.01% | 300 |
|
2017
Q3 | $45K | Hold |
1,520
| – | – | 0.01% | 299 |
|
2017
Q2 | $46K | Hold |
1,520
| – | – | 0.01% | 306 |
|
2017
Q1 | $41K | Hold |
1,520
| – | – | 0.01% | 306 |
|
2016
Q4 | $37K | Hold |
1,520
| – | – | 0.01% | 313 |
|
2016
Q3 | $36K | Hold |
1,520
| – | – | 0.01% | 325 |
|
2016
Q2 | $31K | Hold |
1,520
| – | – | 0.01% | 306 |
|
2016
Q1 | $32K | Buy |
+1,520
| New | +$32K | 0.01% | 323 |
|
2013
Q3 | – | Sell |
-14,548
| Closed | -$207K | – | 240 |
|
2013
Q2 | $207K | Buy |
+14,548
| New | +$207K | 0.04% | 203 |
|