Cary Street Partners Investment Advisory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9K | Buy |
626
+114
| +22% | +$6K | 0.02% | 443 |
|
|
2025
Q1 | $23.4K | Buy |
512
+346
| +208% | +$15.8K | 0.01% | 431 |
|
|
2024
Q4 | $7.89K | Sell |
166
-61,181
| -100% | -$2.91M | 0.01% | 453 |
|
|
2024
Q3 | $2.77M | Buy |
61,347
+54,392
| +782% | +$2.46M | 0.1% | 220 |
|
|
2024
Q2 | $270K | Buy |
+6,955
| New | +$270K | 0.01% | 619 |
|
|
2023
Q4 | – | Sell |
-6,492
| Closed | -$198K | – | 1086 |
|
|
2023
Q3 | $198K | Buy |
6,492
+550
| +9% | +$16.8K | 0.01% | 559 |
|
|
2023
Q2 | $208K | Buy |
5,942
+36
| +0.6% | +$1.26K | 0.01% | 501 |
|
|
2023
Q1 | $208K | Sell |
5,906
-66
| -1% | -$2.33K | 0.02% | 461 |
|
|
2022
Q4 | $191K | Sell |
5,972
-3,122
| -34% | -$99.7K | 0.01% | 479 |
|
|
2022
Q3 | $264K | Buy |
9,094
+5,111
| +128% | +$148K | 0.02% | 406 |
|
|
2022
Q2 | $126K | Buy |
+3,983
| New | +$126K | 0.01% | 484 |
|
|
2021
Q1 | – | Sell |
-13,442
| Closed | -$484K | – | 360 |
|
|
2020
Q4 | $484K | Buy |
13,442
+13,346
| +13,902% | +$481K | 0.09% | 191 |
|
|
2020
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 877 |
|