CBA
Coastal Bridge Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
+11,742
| New | +$618K | 0.05% | 265 |
|
|
2025
Q1 | – | Sell |
-10,343
| Closed | -$491K | – | 304 |
|
|
2024
Q4 | $491K | Hold |
10,343
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $467K | Sell |
10,343
-1,000
| -9% | -$45.2K | 0.12% | 98 |
|
|
2024
Q2 | $441K | Hold |
11,343
| – | – | 0.11% | 99 |
|
|
2024
Q1 | $374K | Hold |
11,343
| – | – | 0.09% | 109 |
|
|
2023
Q4 | $345K | Hold |
11,343
| – | – | 0.09% | 112 |
|
|
2023
Q3 | $346K | Sell |
11,343
-400
| -3% | -$12.2K | 0.09% | 107 |
|
|
2023
Q2 | $411K | Hold |
11,743
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $414K | Hold |
11,743
| – | – | 0.1% | 97 |
|
|
2022
Q4 | $375K | Hold |
11,743
| – | – | 0.11% | 102 |
|
|
2022
Q3 | $341K | Hold |
11,743
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $370K | Hold |
11,743
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $433K | Hold |
11,743
| – | – | 0.1% | 95 |
|
|
2021
Q4 | $437K | Sell |
11,743
-2,000
| -15% | -$74.4K | 0.09% | 116 |
|
|
2021
Q3 | $501K | Hold |
13,743
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $562K | Buy |
+13,743
| New | +$562K | 0.12% | 83 |
|