Cobblestone Capital 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 | $2.12M | Buy |
40,338
+7,262
| +22% | +$382K | 0.11% | 83 |
|
|
2025
Q1 | $1.51M | Sell |
33,076
-247
| -0.7% | -$11.3K | 0.08% | 100 |
|
|
2024
Q4 | $1.58M | Buy |
33,323
+19,849
| +147% | +$943K | 0.09% | 101 |
|
|
2024
Q3 | $608K | Buy |
13,474
+8,142
| +153% | +$368K | 0.03% | 168 |
|
|
2024
Q2 | $207K | Buy |
+5,332
| New | +$207K | 0.01% | 266 |
|
|
2023
Q3 | – | Sell |
-5,869
| Closed | -$206K | – | 270 |
|
|
2023
Q2 | $206K | Buy |
+5,869
| New | +$206K | 0.01% | 259 |
|
|
2022
Q2 | – | Sell |
-5,656
| Closed | -$209K | – | 256 |
|
|
2022
Q1 | $209K | Buy |
+5,656
| New | +$209K | 0.01% | 246 |
|
|
2021
Q3 | – | Sell |
-5,318
| Closed | -$217K | – | 254 |
|
|
2021
Q2 | $217K | Buy |
5,318
+166
| +3% | +$6.77K | 0.01% | 248 |
|
|
2021
Q1 | $224K | Buy |
+5,152
| New | +$224K | 0.02% | 239 |
|
|
2018
Q3 | – | Sell |
-7,653
| Closed | -$211K | – | 245 |
|
|
2018
Q2 | $211K | Buy |
7,653
+323
| +4% | +$8.91K | 0.02% | 232 |
|
|
2018
Q1 | $204K | Sell |
7,330
-2,476
| -25% | -$68.9K | 0.02% | 232 |
|
|
2017
Q4 | $314K | Buy |
9,806
+1,100
| +13% | +$35.2K | 0.03% | 191 |
|
|
2017
Q3 | $260K | Buy |
8,706
+1,900
| +28% | +$56.7K | 0.03% | 170 |
|
|
2017
Q2 | $205K | Buy |
+6,806
| New | +$205K | 0.03% | 185 |
|