BIA
Barry Investment Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,513
| Closed | -$249K | – | 114 |
|
|
2024
Q3 | $249K | Sell |
5,513
-3,115
| -36% | -$141K | 0.08% | 99 |
|
|
2024
Q2 | $335K | Sell |
8,628
-2,060
| -19% | -$80K | 0.11% | 84 |
|
|
2024
Q1 | $352K | Sell |
10,688
-1,198
| -10% | -$39.5K | 0.12% | 87 |
|
|
2023
Q4 | $362K | Sell |
11,886
-2,819
| -19% | -$85.8K | 0.12% | 79 |
|
|
2023
Q3 | $448K | Sell |
14,705
-9,734
| -40% | -$297K | 0.16% | 68 |
|
|
2023
Q2 | $856K | Sell |
24,439
-67
| -0.3% | -$2.35K | 0.29% | 55 |
|
|
2023
Q1 | $865K | Sell |
24,506
-25
| -0.1% | -$882 | 0.28% | 55 |
|
|
2022
Q4 | $784K | Buy |
24,531
+1,004
| +4% | +$32.1K | 0.25% | 60 |
|
|
2022
Q3 | $683K | Buy |
23,527
+84
| +0.4% | +$2.44K | 0.23% | 58 |
|
|
2022
Q2 | $739K | Sell |
23,443
-1,258
| -5% | -$39.7K | 0.22% | 60 |
|
|
2022
Q1 | $912K | Buy |
24,701
+6,275
| +34% | +$232K | 0.24% | 59 |
|
|
2021
Q4 | $686K | Buy |
18,426
+11,561
| +168% | +$430K | 0.18% | 65 |
|
|
2021
Q3 | $250K | Buy |
6,865
+158
| +2% | +$5.75K | 0.07% | 102 |
|
|
2021
Q2 | $274K | Sell |
6,707
-5,412
| -45% | -$221K | 0.07% | 93 |
|
|
2021
Q1 | $527K | Sell |
12,119
-281
| -2% | -$12.2K | 0.14% | 73 |
|
|
2020
Q4 | $446K | Sell |
12,400
-705
| -5% | -$25.4K | 0.13% | 69 |
|
|
2020
Q3 | $425K | Sell |
13,105
-375
| -3% | -$12.2K | 0.15% | 54 |
|
|
2020
Q2 | $349K | Buy |
13,480
+451
| +3% | +$11.7K | 0.12% | 56 |
|
|
2020
Q1 | $268K | Buy |
+13,029
| New | +$268K | 0.13% | 57 |
|
|
2018
Q3 | – | Sell |
-348,491
| Closed | -$9.59M | – | 76 |
|
|
2018
Q2 | $9.59M | Sell |
348,491
-3,157
| -0.9% | -$86.8K | 3.67% | 11 |
|
|
2018
Q1 | $9.8M | Sell |
351,648
-10,635
| -3% | -$297K | 3.72% | 11 |
|
|
2017
Q4 | $11.6M | Sell |
362,283
-7,562
| -2% | -$242K | 4.3% | 7 |
|
|
2017
Q3 | $11.1M | Sell |
369,845
-3,018
| -0.8% | -$90.3K | 4.08% | 7 |
|
|
2017
Q2 | $11.2M | Sell |
372,863
-2,376
| -0.6% | -$71.4K | 4.23% | 8 |
|
|
2017
Q1 | $10.1M | Sell |
375,239
-139,634
| -27% | -$3.77M | 3.76% | 10 |
|
|
2016
Q4 | $12.5M | Sell |
514,873
-21,558
| -4% | -$523K | 4.37% | 5 |
|
|
2016
Q3 | $12.7M | Buy |
536,431
+525
| +0.1% | +$12.4K | 4.37% | 5 |
|
|
2016
Q2 | $11M | Sell |
535,906
-4,937
| -0.9% | -$101K | 4.27% | 5 |
|
|
2016
Q1 | $11.3M | Sell |
540,843
-4,436
| -0.8% | -$92.7K | 3.59% | 6 |
|
|
2015
Q4 | $9.97M | Sell |
545,279
-12,585
| -2% | -$230K | 3.24% | 8 |
|
|
2015
Q3 | $9.55M | Buy |
557,864
+84,018
| +18% | +$1.44M | 3.06% | 8 |
|
|
2015
Q2 | $9.35M | Sell |
473,846
-986
| -0.2% | -$19.5K | 9.41% | 4 |
|
|
2015
Q1 | $10.8M | Sell |
474,832
-83,101
| -15% | -$1.88M | 3.29% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
+557,933
| New | +$12.8M | 4.15% | 4 |
|