Colonial Trust 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 | $19.6K | Hold |
373
| – | – | ﹤0.01% | 445 |
|
|
2025
Q1 | $17.1K | Sell |
373
-49
| -12% | -$2.24K | ﹤0.01% | 449 |
|
|
2024
Q4 | $20.1K | Buy |
422
+201
| +91% | +$9.55K | ﹤0.01% | 409 |
|
|
2024
Q3 | $10K | Sell |
221
-249
| -53% | -$11.3K | ﹤0.01% | 540 |
|
|
2024
Q2 | $18.3K | Sell |
470
-290
| -38% | -$11.3K | ﹤0.01% | 437 |
|
|
2024
Q1 | $25.1K | Buy |
760
+252
| +50% | +$8.31K | ﹤0.01% | 434 |
|
|
2023
Q4 | $15.5K | Hold |
508
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $15.5K | Sell |
508
-386
| -43% | -$11.8K | ﹤0.01% | 462 |
|
|
2023
Q2 | $31.3K | Sell |
894
-1,250
| -58% | -$43.8K | ﹤0.01% | 382 |
|
|
2023
Q1 | $75.6K | Sell |
2,144
-148
| -6% | -$5.22K | 0.01% | 283 |
|
|
2022
Q4 | $73.2K | Buy |
2,292
+425
| +23% | +$13.6K | 0.01% | 285 |
|
|
2022
Q3 | $54K | Buy |
+1,867
| New | +$54K | 0.01% | 231 |
|