Beacon Pointe Advisors’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24M | Buy |
61,520
+632
| +1% | +$33.2K | 0.03% | 387 |
|
2025
Q1 | $2.79M | Buy |
60,888
+935
| +2% | +$42.8K | 0.03% | 399 |
|
2024
Q4 | $2.85M | Buy |
59,953
+1,487
| +3% | +$70.7K | 0.03% | 381 |
|
2024
Q3 | $2.64M | Sell |
58,466
-3,600
| -6% | -$163K | 0.03% | 414 |
|
2024
Q2 | $2.41M | Buy |
62,066
+4,365
| +8% | +$170K | 0.03% | 438 |
|
2024
Q1 | $1.9M | Buy |
57,701
+13,239
| +30% | +$436K | 0.02% | 508 |
|
2023
Q4 | $1.35M | Sell |
44,462
-991
| -2% | -$30.2K | 0.02% | 576 |
|
2023
Q3 | $1.38M | Buy |
45,453
+5,227
| +13% | +$159K | 0.02% | 542 |
|
2023
Q2 | $1.41M | Sell |
40,226
-2,893
| -7% | -$101K | 0.02% | 438 |
|
2023
Q1 | $1.52M | Buy |
43,119
+2,210
| +5% | +$78K | 0.03% | 451 |
|
2022
Q4 | $1.31M | Sell |
40,909
-1,523
| -4% | -$48.6K | 0.03% | 449 |
|
2022
Q3 | $1.23M | Sell |
42,432
-2,581
| -6% | -$75K | 0.03% | 420 |
|
2022
Q2 | $1.42M | Sell |
45,013
-898
| -2% | -$28.3K | 0.03% | 393 |
|
2022
Q1 | $1.7M | Buy |
45,911
+28,799
| +168% | +$1.06M | 0.02% | 483 |
|
2021
Q4 | $637K | Sell |
17,112
-1,345
| -7% | -$50.1K | 0.02% | 489 |
|
2021
Q3 | $673K | Buy |
18,457
+7,921
| +75% | +$289K | 0.02% | 480 |
|
2021
Q2 | $431K | Buy |
+10,536
| New | +$431K | 0.02% | 531 |
|