Centerpoint Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
50
-2,000
| -98% | -$120K | ﹤0.01% | 340 |
|
|
2025
Q1 | $94K | Hold |
2,050
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $97K | Sell |
2,050
-1,725
| -46% | -$81.6K | 0.03% | 124 |
|
|
2024
Q3 | $170K | Hold |
3,775
| – | – | 0.06% | 93 |
|
|
2024
Q2 | $147K | Hold |
3,775
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $124K | Hold |
3,775
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $115K | Hold |
3,775
| – | – | 0.05% | 102 |
|
|
2023
Q3 | $115K | Hold |
3,775
| – | – | 0.05% | 109 |
|
|
2023
Q2 | $132K | Buy |
3,775
+2,000
| +113% | +$69.9K | 0.05% | 112 |
|
|
2023
Q1 | $63K | Hold |
1,775
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $57K | Hold |
1,775
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $52K | Hold |
1,775
| – | – | 0.03% | 131 |
|
|
2022
Q2 | $56K | Hold |
1,775
| – | – | 0.03% | 133 |
|
|
2022
Q1 | $66K | Hold |
1,775
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $66K | Hold |
1,775
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $65K | Hold |
1,775
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $73K | Hold |
1,775
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $77K | Sell |
1,775
-312
| -15% | -$13.5K | 0.05% | 89 |
|
|
2020
Q4 | $75K | Buy |
2,087
+2
| +0.1% | +$72 | 0.05% | 84 |
|
|
2020
Q3 | $68K | Buy |
2,085
+2
| +0.1% | +$65 | 0.05% | 75 |
|
|
2020
Q2 | $54K | Buy |
2,083
+3
| +0.1% | +$78 | 0.04% | 80 |
|
|
2020
Q1 | $43K | Buy |
2,080
+3
| +0.1% | +$62 | 0.04% | 76 |
|
|
2019
Q4 | $60K | Buy |
2,077
+2
| +0.1% | +$58 | 0.04% | 93 |
|
|
2019
Q3 | $59K | Hold |
2,075
| – | – | 0.05% | 92 |
|
|
2019
Q2 | $69K | Buy |
2,075
+300
| +17% | +$9.98K | 0.06% | 81 |
|
|
2019
Q1 | $59K | Hold |
1,775
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $54K | Hold |
1,775
| – | – | 0.05% | 93 |
|
|
2018
Q3 | $63K | Hold |
1,775
| – | – | 0.05% | 88 |
|
|
2018
Q2 | $49K | Hold |
1,775
| – | – | 0.04% | 95 |
|
|
2018
Q1 | $49K | Hold |
1,775
| – | – | 0.04% | 95 |
|
|
2017
Q4 | $57K | Buy |
+1,775
| New | +$57K | 0.05% | 70 |
|