Clearstead 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 | $2.29M | Buy |
43,509
+3,037
| +8% | +$160K | 0.03% | 293 |
|
|
2025
Q1 | $1.85M | Buy |
40,472
+2,177
| +6% | +$99.7K | 0.03% | 308 |
|
|
2024
Q4 | $1.82M | Sell |
38,295
-330
| -0.9% | -$15.7K | 0.03% | 305 |
|
|
2024
Q3 | $1.74M | Buy |
38,625
+626
| +2% | +$28.3K | 0.03% | 321 |
|
|
2024
Q2 | $1.48M | Buy |
37,999
+28,382
| +295% | +$1.1M | 0.03% | 318 |
|
|
2024
Q1 | $330K | Buy |
9,617
+1,076
| +13% | +$36.9K | 0.02% | 386 |
|
|
2023
Q4 | $260K | Sell |
8,541
-27,542
| -76% | -$839K | 0.01% | 422 |
|
|
2023
Q3 | $1.1M | Buy |
36,083
+27,374
| +314% | +$834K | 0.03% | 290 |
|
|
2023
Q2 | $305K | Sell |
8,709
-2,468
| -22% | -$86.5K | 0.02% | 369 |
|
|
2023
Q1 | $394K | Sell |
11,177
-1,821
| -14% | -$64.2K | 0.03% | 294 |
|
|
2022
Q4 | $415K | Buy |
12,998
+2,692
| +26% | +$86K | 0.03% | 280 |
|
|
2022
Q3 | $299K | Sell |
10,306
-16,214
| -61% | -$470K | 0.03% | 307 |
|
|
2022
Q2 | $836K | Buy |
26,520
+3,128
| +13% | +$98.6K | 0.07% | 186 |
|
|
2022
Q1 | $863K | Buy |
23,392
+2,357
| +11% | +$87K | 0.06% | 192 |
|
|
2021
Q4 | $783K | Buy |
21,035
+46
| +0.2% | +$1.71K | 0.05% | 204 |
|
|
2021
Q3 | $766K | Buy |
20,989
+225
| +1% | +$8.21K | 0.06% | 197 |
|
|
2021
Q2 | $849K | Buy |
20,764
+132
| +0.6% | +$5.4K | 0.07% | 180 |
|
|
2021
Q1 | $898K | Buy |
20,632
+827
| +4% | +$36K | 0.07% | 166 |
|
|
2020
Q4 | $713K | Buy |
19,805
+14,090
| +247% | +$507K | 0.06% | 178 |
|
|
2020
Q3 | $185K | Sell |
5,715
-2,920
| -34% | -$94.5K | 0.02% | 282 |
|
|
2020
Q2 | $224K | Buy |
8,635
+726
| +9% | +$18.8K | 0.03% | 256 |
|
|
2020
Q1 | $162K | Hold |
7,909
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $230K | Sell |
7,909
-421
| -5% | -$12.2K | 0.03% | 258 |
|
|
2019
Q3 | $238K | Sell |
8,330
-445
| -5% | -$12.7K | 0.03% | 237 |
|
|
2019
Q2 | $292K | Sell |
8,775
-745
| -8% | -$24.8K | 0.04% | 221 |
|
|
2019
Q1 | $315K | Buy |
9,520
+1,330
| +16% | +$44K | 0.04% | 203 |
|
|
2018
Q4 | $247K | Sell |
8,190
-2,246
| -22% | -$67.7K | 0.04% | 221 |
|
|
2018
Q3 | $368K | Sell |
10,436
-2,100
| -17% | -$74.1K | 0.05% | 178 |
|
|
2018
Q2 | $345K | Sell |
12,536
-108
| -0.9% | -$2.97K | 0.05% | 181 |
|
|
2018
Q1 | $353K | Buy |
12,644
+6,083
| +93% | +$170K | 0.05% | 169 |
|
|
2017
Q4 | $210K | Sell |
6,561
-875
| -12% | -$28K | 0.03% | 214 |
|
|
2017
Q3 | $222K | Hold |
7,436
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $223K | Hold |
7,436
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $201K | Sell |
7,436
-21,148
| -74% | -$572K | 0.03% | 212 |
|
|
2016
Q4 | $694K | Buy |
+28,584
| New | +$694K | 0.11% | 112 |
|