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