CAAS
Capital Asset Advisory Services’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,562
| Closed | -$212K | – | 280 |
|
|
2025
Q1 | $212K | Sell |
4,562
-303
| -6% | -$14.1K | 0.01% | 271 |
|
|
2024
Q4 | $231K | Buy |
4,865
+2
| +0% | +$95 | 0.01% | 287 |
|
|
2024
Q3 | $217K | Buy |
4,863
+2
| +0% | +$89 | 0.01% | 303 |
|
|
2024
Q2 | $217K | Buy |
+4,861
| New | +$217K | 0.01% | 298 |
|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$205K | – | 348 |
|
|
2023
Q1 | $205K | Sell |
5,800
-898
| -13% | -$31.7K | 0.02% | 338 |
|
|
2022
Q4 | $214K | Sell |
6,698
-194
| -3% | -$6.2K | 0.02% | 341 |
|
|
2022
Q3 | $200K | Buy |
+6,892
| New | +$200K | 0.03% | 298 |
|
|
2022
Q2 | – | Sell |
-7,217
| Closed | -$266K | – | 581 |
|
|
2022
Q1 | $266K | Hold |
7,217
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $269K | Buy |
7,217
+194
| +3% | +$7.23K | 0.03% | 339 |
|
|
2021
Q3 | $256K | Sell |
7,023
-923
| -12% | -$33.6K | 0.03% | 374 |
|
|
2021
Q2 | $325K | Sell |
7,946
-3,219
| -29% | -$132K | 0.04% | 348 |
|
|
2021
Q1 | $486K | Buy |
11,165
+5,435
| +95% | +$237K | 0.07% | 257 |
|
|
2020
Q4 | $206K | Buy |
+5,730
| New | +$206K | 0.04% | 334 |
|