Beacon Investment Advisory Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
15,945
-270
| -2% | -$14.2K | 0.04% | 137 |
|
|
2025
Q1 | $742K | Hold |
16,215
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $771K | Sell |
16,215
-2,200
| -12% | -$105K | 0.03% | 145 |
|
|
2024
Q3 | $831K | Sell |
18,415
-1,700
| -8% | -$76.8K | 0.03% | 148 |
|
|
2024
Q2 | $781K | Sell |
20,115
-350
| -2% | -$13.6K | 0.03% | 151 |
|
|
2024
Q1 | $675K | Sell |
20,465
-18,759
| -48% | -$618K | 0.03% | 161 |
|
|
2023
Q4 | $1.19M | Sell |
39,224
-1,058
| -3% | -$32.2K | 0.05% | 132 |
|
|
2023
Q3 | $1.23M | Hold |
40,282
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $1.41M | Sell |
40,282
-170
| -0.4% | -$5.96K | 0.07% | 141 |
|
|
2023
Q1 | $1.43M | Sell |
40,452
-300
| -0.7% | -$10.6K | 0.07% | 136 |
|
|
2022
Q4 | $1.3M | Sell |
40,752
-1,861
| -4% | -$59.4K | 0.07% | 137 |
|
|
2022
Q3 | $1.24M | Sell |
42,613
-722
| -2% | -$21K | 0.07% | 135 |
|
|
2022
Q2 | $1.37M | Sell |
43,335
-4,300
| -9% | -$135K | 0.07% | 134 |
|
|
2022
Q1 | $1.76M | Sell |
47,635
-9,610
| -17% | -$355K | 0.08% | 131 |
|
|
2021
Q4 | $2.13M | Sell |
57,245
-6,567
| -10% | -$244K | 0.08% | 134 |
|
|
2021
Q3 | $2.33M | Sell |
63,812
-103,324
| -62% | -$3.77M | 0.1% | 126 |
|
|
2021
Q2 | $6.84M | Buy |
167,136
+4,156
| +3% | +$170K | 0.28% | 78 |
|
|
2021
Q1 | $7.09M | Buy |
162,980
+1,803
| +1% | +$78.4K | 0.31% | 75 |
|
|
2020
Q4 | $5.8M | Buy |
161,177
+2,763
| +2% | +$99.5K | 0.27% | 79 |
|
|
2020
Q3 | $5.13M | Buy |
158,414
+20,112
| +15% | +$652K | 0.27% | 77 |
|
|
2020
Q2 | $3.58M | Sell |
138,302
-306
| -0.2% | -$7.93K | 0.2% | 87 |
|
|
2020
Q1 | $2.85M | Sell |
138,608
-4,057
| -3% | -$83.3K | 0.2% | 88 |
|
|
2019
Q4 | $4.15M | Sell |
142,665
-12,351
| -8% | -$360K | 0.22% | 94 |
|
|
2019
Q3 | $4.42M | Sell |
155,016
-2,068
| -1% | -$59K | 0.44% | 60 |
|
|
2019
Q2 | $5.22M | Buy |
157,084
+13,121
| +9% | +$436K | 0.55% | 50 |
|
|
2019
Q1 | $4.77M | Buy |
143,963
+10,358
| +8% | +$343K | 0.51% | 57 |
|
|
2018
Q4 | $4.04M | Buy |
133,605
+221
| +0.2% | +$6.68K | 0.45% | 62 |
|
|
2018
Q3 | $4.71M | Buy |
133,384
+5,079
| +4% | +$179K | 0.46% | 65 |
|
|
2018
Q2 | $3.53M | Sell |
128,305
-3,960
| -3% | -$109K | 0.36% | 74 |
|
|
2018
Q1 | $3.69M | Buy |
132,265
+272
| +0.2% | +$7.58K | 0.38% | 72 |
|
|
2017
Q4 | $4.22M | Sell |
131,993
-25,917
| -16% | -$829K | 0.45% | 67 |
|
|
2017
Q3 | $4.72M | Buy |
157,910
+140,764
| +821% | +$4.21M | 0.41% | 69 |
|
|
2017
Q2 | $515K | Buy |
17,146
+1,807
| +12% | +$54.3K | 0.09% | 37 |
|
|
2017
Q1 | $414K | Buy |
15,339
+1,445
| +10% | +$39K | 0.08% | 47 |
|
|
2016
Q4 | $337K | Sell |
13,894
-86
| -0.6% | -$2.09K | 0.07% | 54 |
|
|
2016
Q3 | $331K | Buy |
13,980
+164
| +1% | +$3.88K | 0.07% | 51 |
|
|
2016
Q2 | $283K | Buy |
13,816
+186
| +1% | +$3.81K | 0.06% | 55 |
|
|
2016
Q1 | $285K | Buy |
+13,630
| New | +$285K | 0.06% | 52 |
|