Baystate Wealth 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 | $20.6K | Buy |
676
+7
| +1% | +$213 | ﹤0.01% | 551 |
|
|
2023
Q3 | $20.4K | Buy |
669
+6
| +0.9% | +$183 | ﹤0.01% | 473 |
|
|
2023
Q2 | $23.3K | Buy |
663
+5
| +0.8% | +$175 | ﹤0.01% | 439 |
|
|
2023
Q1 | $23.2K | Buy |
658
+5
| +0.8% | +$177 | ﹤0.01% | 442 |
|
|
2022
Q4 | $21K | Buy |
+653
| New | +$21K | ﹤0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-653
| Closed | -$21K | – | 939 |
|
|
2022
Q2 | $21K | Hold |
653
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $24K | Hold |
653
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $24K | Sell |
653
-11
| -2% | -$404 | ﹤0.01% | 440 |
|
|
2021
Q3 | $24K | Hold |
664
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $27K | Hold |
664
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $29K | Buy |
664
+654
| +6,540% | +$28.6K | ﹤0.01% | 320 |
|
|
2020
Q4 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $0 | Sell |
10
-413
| -98% | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $9K | Buy |
423
+5
| +1% | +$106 | ﹤0.01% | 376 |
|
|
2019
Q4 | $12K | Buy |
418
+2
| +0.5% | +$57 | ﹤0.01% | 384 |
|
|
2019
Q3 | $12K | Buy |
416
+4
| +1% | +$115 | ﹤0.01% | 343 |
|
|
2019
Q2 | $14K | Buy |
412
+2
| +0.5% | +$68 | ﹤0.01% | 334 |
|
|
2019
Q1 | $14K | Buy |
410
+3
| +0.7% | +$102 | ﹤0.01% | 345 |
|
|
2018
Q4 | $12K | Buy |
407
+2
| +0.5% | +$59 | ﹤0.01% | 354 |
|
|
2018
Q3 | $13K | Sell |
405
-67
| -14% | -$2.15K | ﹤0.01% | 342 |
|
|
2018
Q2 | $13K | Buy |
472
+3
| +0.6% | +$83 | ﹤0.01% | 338 |
|
|
2018
Q1 | $13K | Sell |
469
-288
| -38% | -$7.98K | ﹤0.01% | 329 |
|
|
2017
Q4 | $26K | Hold |
757
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $23K | Sell |
757
-1
| -0.1% | -$30 | ﹤0.01% | 270 |
|
|
2017
Q2 | $24K | Buy |
758
+4
| +0.5% | +$127 | ﹤0.01% | 253 |
|
|
2017
Q1 | $20K | Sell |
754
-376
| -33% | -$9.97K | ﹤0.01% | 271 |
|
|
2016
Q4 | $28K | Buy |
+1,130
| New | +$28K | 0.01% | 201 |
|