Clearstead Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
11,085
+26
| +0.2% | +$1.37K | 0.11% | 94 |
|
|
2025
Q1 | $506K | Buy |
11,059
+28
| +0.3% | +$1.28K | 0.11% | 95 |
|
|
2024
Q4 | $524K | Buy |
11,031
+27
| +0.2% | +$1.28K | 0.11% | 87 |
|
|
2024
Q3 | $497K | Buy |
11,004
+29
| +0.3% | +$1.31K | 0.12% | 80 |
|
|
2024
Q2 | $426K | Buy |
10,975
+34
| +0.3% | +$1.32K | 0.11% | 81 |
|
|
2024
Q1 | $361K | Sell |
10,941
-1,296
| -11% | -$42.7K | 0.09% | 92 |
|
|
2023
Q4 | $373K | Sell |
12,237
-6,196
| -34% | -$189K | 0.1% | 112 |
|
|
2023
Q3 | $562K | Sell |
18,433
-2,182
| -11% | -$66.5K | 0.18% | 72 |
|
|
2023
Q2 | $722K | Buy |
20,615
+1,910
| +10% | +$66.9K | 0.23% | 70 |
|
|
2023
Q1 | $660K | Buy |
18,705
+9
| +0% | +$318 | 0.21% | 76 |
|
|
2022
Q4 | $597K | Buy |
18,696
+131
| +0.7% | +$4.18K | 0.2% | 71 |
|
|
2022
Q3 | $539K | Buy |
+18,565
| New | +$539K | 0.19% | 72 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$25K | – | 228 |
|
|
2018
Q3 | $25K | Hold |
700
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $19K | Buy |
+700
| New | +$19K | 0.02% | 161 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$22K | – | 147 |
|
|
2017
Q4 | $22K | Hold |
700
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $21K | Hold |
700
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $21K | Buy |
+700
| New | +$21K | 0.02% | 193 |
|