Belpointe Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Sell |
6,549
-953
| -13% | -$50.1K | 0.01% | 714 |
|
2025
Q1 | $344K | Sell |
7,502
-967
| -11% | -$44.3K | 0.02% | 679 |
|
2024
Q4 | $356K | Buy |
8,469
+682
| +9% | +$28.6K | 0.02% | 598 |
|
2024
Q3 | $352K | Sell |
7,787
-488
| -6% | -$22K | 0.02% | 609 |
|
2024
Q2 | $322K | Buy |
8,275
+132
| +2% | +$5.13K | 0.02% | 569 |
|
2024
Q1 | $268K | Sell |
8,143
-179
| -2% | -$5.9K | 0.02% | 639 |
|
2023
Q4 | $253K | Buy |
8,322
+1,740
| +26% | +$53K | 0.02% | 590 |
|
2023
Q3 | $201K | Buy |
+6,582
| New | +$201K | 0.02% | 605 |
|
2023
Q2 | – | Sell |
-8,019
| Closed | -$273K | – | 1660 |
|
2023
Q1 | $273K | Buy |
8,019
+4,456
| +125% | +$152K | 0.01% | 796 |
|
2022
Q4 | $114K | Sell |
3,563
-2,301
| -39% | -$73.5K | 0.01% | 1169 |
|
2022
Q3 | $171K | Sell |
5,864
-512
| -8% | -$14.9K | 0.01% | 906 |
|
2022
Q2 | $200K | Buy |
6,376
+1,476
| +30% | +$46.3K | 0.01% | 824 |
|
2022
Q1 | $182K | Buy |
4,900
+869
| +22% | +$32.3K | 0.01% | 950 |
|
2021
Q4 | $150K | Buy |
4,031
+931
| +30% | +$34.6K | 0.01% | 1015 |
|
2021
Q3 | $112K | Sell |
3,100
-1,054
| -25% | -$38.1K | 0.01% | 1106 |
|
2021
Q2 | $170K | Buy |
4,154
+1
| +0% | +$41 | 0.01% | 896 |
|
2021
Q1 | $181K | Sell |
4,153
-1,073
| -21% | -$46.8K | 0.02% | 788 |
|
2020
Q4 | $188K | Buy |
+5,226
| New | +$188K | 0.02% | 716 |
|
2018
Q4 | – | Sell |
-4,014
| Closed | -$142K | – | 551 |
|
2018
Q3 | $142K | Buy |
+4,014
| New | +$142K | 0.02% | 546 |
|