Carson Wealth (CWM LLC)’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
65,235
+35,223
| +117% | +$1.85M | 0.01% | 723 |
|
|
2025
Q1 | $1.37M | Buy |
30,012
+4,578
| +18% | +$210K | 0.01% | 989 |
|
|
2024
Q4 | $1.21M | Sell |
25,434
-322
| -1% | -$15.3K | 0.01% | 983 |
|
|
2024
Q3 | $1.16M | Buy |
25,756
+3,929
| +18% | +$177K | 0.01% | 939 |
|
|
2024
Q2 | $848K | Sell |
21,827
-822
| -4% | -$31.9K | ﹤0.01% | 983 |
|
|
2024
Q1 | $747K | Buy |
22,649
+2,359
| +12% | +$77.8K | ﹤0.01% | 977 |
|
|
2023
Q4 | $618K | Sell |
20,290
-2,616
| -11% | -$79.7K | ﹤0.01% | 984 |
|
|
2023
Q3 | $698K | Buy |
22,906
+778
| +4% | +$23.7K | ﹤0.01% | 869 |
|
|
2023
Q2 | $775K | Sell |
22,128
-269
| -1% | -$9.42K | ﹤0.01% | 795 |
|
|
2023
Q1 | $790K | Buy |
22,397
+6,377
| +40% | +$225K | 0.01% | 724 |
|
|
2022
Q4 | $512K | Sell |
16,020
-2,949
| -16% | -$94.3K | ﹤0.01% | 803 |
|
|
2022
Q3 | $550K | Buy |
18,969
+1,908
| +11% | +$55.3K | ﹤0.01% | 719 |
|
|
2022
Q2 | $538K | Buy |
17,061
+2,291
| +16% | +$72.2K | ﹤0.01% | 712 |
|
|
2022
Q1 | $545K | Buy |
14,770
+1,580
| +12% | +$58.3K | ﹤0.01% | 706 |
|
|
2021
Q4 | $491K | Buy |
+13,190
| New | +$491K | ﹤0.01% | 730 |
|
|
2021
Q2 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2019
Q4 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $496K | Hold |
12,127
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $496K | Sell |
12,127
-65,218
| -84% | -$2.67M | ﹤0.01% | 677 |
|
|
2018
Q4 | $2.34M | Sell |
77,345
-8,977
| -10% | -$271K | 0.06% | 264 |
|
|
2018
Q3 | $3.05M | Buy |
86,322
+32,810
| +61% | +$1.16M | 0.08% | 223 |
|
|
2018
Q2 | $1.47M | Sell |
53,512
-2,116
| -4% | -$58.2K | 0.05% | 239 |
|
|
2018
Q1 | $1.55M | Sell |
55,628
-4,374
| -7% | -$122K | 0.06% | 198 |
|
|
2017
Q4 | $1.92M | Sell |
60,002
-9,386
| -14% | -$300K | 0.09% | 171 |
|
|
2017
Q3 | $2.08M | Sell |
69,388
-7,131
| -9% | -$213K | 0.1% | 152 |
|
|
2017
Q2 | $2.3M | Sell |
76,519
-10,227
| -12% | -$307K | 0.12% | 145 |
|
|
2017
Q1 | $2.34M | Sell |
86,746
-29,401
| -25% | -$794K | 0.13% | 136 |
|
|
2016
Q4 | $2.82M | Sell |
116,147
-7,464
| -6% | -$181K | 0.17% | 123 |
|
|
2016
Q3 | $2.92M | Sell |
123,611
-10,827
| -8% | -$256K | 0.2% | 123 |
|
|
2016
Q2 | $2.75M | Sell |
134,438
-7,255
| -5% | -$149K | 0.2% | 133 |
|
|
2016
Q1 | $2.96M | Sell |
141,693
-7,865
| -5% | -$164K | 0.26% | 116 |
|
|
2015
Q4 | $2.73M | Sell |
149,558
-3,302
| -2% | -$60.4K | 0.27% | 110 |
|
|
2015
Q3 | $2.62M | Sell |
152,860
-470,312
| -75% | -$8.05M | 0.26% | 114 |
|
|
2015
Q2 | $12.3M | Buy |
623,172
+26,664
| +4% | +$526K | 1.18% | 22 |
|
|
2015
Q1 | $13.5M | Sell |
596,508
-5,845
| -1% | -$133K | 1.37% | 18 |
|
|
2014
Q4 | $13.8M | Buy |
602,353
+67,274
| +13% | +$1.54M | 1.68% | 11 |
|
|
2014
Q3 | $10.3M | Buy |
535,079
+442,592
| +479% | +$8.56M | 1.5% | 18 |
|
|
2014
Q2 | $2.03M | Buy |
+92,487
| New | +$2.03M | 0.36% | 86 |
|
|
2014
Q1 | – | Sell |
-3,255
| Closed | -$58K | – | 260 |
|
|
2013
Q4 | $58K | Buy |
+3,255
| New | +$58K | 0.01% | 225 |
|