Circle Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,291
| Closed | -$346K | – | 221 |
|
|
2024
Q4 | $346K | Buy |
7,291
+30
| +0.4% | +$1.43K | 0.01% | 194 |
|
|
2024
Q3 | $328K | Buy |
7,261
+1
| +0% | +$45 | 0.01% | 192 |
|
|
2024
Q2 | $282K | Sell |
7,260
-879
| -11% | -$34.1K | 0.01% | 197 |
|
|
2024
Q1 | $268K | Hold |
8,139
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $248K | Sell |
8,139
-60
| -0.7% | -$1.83K | 0.01% | 174 |
|
|
2023
Q3 | $250K | Buy |
8,199
+60
| +0.7% | +$1.83K | 0.01% | 181 |
|
|
2023
Q2 | $285K | Sell |
8,139
-16
| -0.2% | -$561 | 0.04% | 139 |
|
|
2023
Q1 | $288K | Hold |
8,155
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $260K | Buy |
8,155
+70
| +0.9% | +$2.24K | 0.04% | 142 |
|
|
2022
Q3 | $235K | Sell |
8,085
-70
| -0.9% | -$2.04K | 0.04% | 149 |
|
|
2022
Q2 | $257K | Buy |
8,155
+16
| +0.2% | +$504 | 0.04% | 144 |
|
|
2022
Q1 | $300K | Hold |
8,139
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $303K | Buy |
+8,139
| New | +$303K | 0.04% | 164 |
|
|
2021
Q1 | – | Sell |
-42,632
| Closed | -$1.54M | – | 181 |
|
|
2020
Q4 | $1.54M | Buy |
42,632
+9
| +0% | +$324 | 0.22% | 54 |
|
|
2020
Q3 | $1.38M | Buy |
42,623
+5
| +0% | +$162 | 0.23% | 50 |
|
|
2020
Q2 | $1.1M | Sell |
42,618
-2,584
| -6% | -$66.9K | 0.19% | 58 |
|
|
2020
Q1 | $928K | Sell |
45,202
-1,199
| -3% | -$24.6K | 0.18% | 67 |
|
|
2019
Q4 | $1.35M | Sell |
46,401
-192
| -0.4% | -$5.59K | 0.23% | 50 |
|
|
2019
Q3 | $1.33M | Sell |
46,593
-386
| -0.8% | -$11K | 0.28% | 46 |
|
|
2019
Q2 | $1.56M | Sell |
46,979
-2,067
| -4% | -$68.7K | 0.34% | 39 |
|
|
2019
Q1 | $1.62M | Buy |
+49,046
| New | +$1.62M | 0.36% | 43 |
|