Capital Advisors Inc’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.8M Buy
756,668
+3,427
+0.5% +$180K 0.71% 59
2025
Q1
$34.5M Buy
753,241
+30,740
+4% +$1.41M 0.69% 61
2024
Q4
$34.3M Buy
722,501
+18,121
+3% +$861K 0.68% 60
2024
Q3
$31.8M Buy
704,380
+23,632
+3% +$1.07M 0.64% 66
2024
Q2
$26.4M Buy
+680,748
New +$26.4M 0.55% 72