Capital Advisors Ltd’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Sell |
1,345
-19
| -1% | -$1K | 0.01% | 411 |
|
|
2025
Q1 | $62K | Hold |
1,364
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $65K | Hold |
1,364
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $62K | Buy |
1,364
+19
| +1% | +$864 | 0.01% | 417 |
|
|
2024
Q2 | $52K | Sell |
1,345
-18
| -1% | -$696 | 0.01% | 435 |
|
|
2024
Q1 | $45K | Buy |
1,363
+18
| +1% | +$594 | 0.01% | 452 |
|
|
2023
Q4 | $41K | Sell |
1,345
-147
| -10% | -$4.48K | 0.01% | 452 |
|
|
2023
Q3 | $45K | Buy |
1,492
+83
| +6% | +$2.5K | 0.01% | 432 |
|
|
2023
Q2 | $49K | Buy |
1,409
+972
| +222% | +$33.8K | 0.01% | 429 |
|
|
2023
Q1 | $15K | Sell |
437
-972
| -69% | -$33.4K | ﹤0.01% | 490 |
|
|
2022
Q4 | $14K | Buy |
1,409
+952
| +208% | +$9.46K | ﹤0.01% | 504 |
|
|
2022
Q3 | $13K | Buy |
457
+84
| +23% | +$2.39K | ﹤0.01% | 502 |
|
|
2022
Q2 | $12K | Hold |
373
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $14K | Sell |
373
-15
| -4% | -$563 | ﹤0.01% | 477 |
|
|
2021
Q4 | $14K | Buy |
+388
| New | +$14K | ﹤0.01% | 472 |
|