Concourse Financial Group Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,637
| Closed | -$142K | – | 3318 |
|
|
2024
Q4 | $142K | Sell |
2,637
-215
| -8% | -$11.6K | 0.01% | 836 |
|
|
2024
Q3 | $129K | Sell |
2,852
-929
| -25% | -$41.9K | 0.01% | 866 |
|
|
2024
Q2 | $147K | Buy |
3,781
+24
| +0.6% | +$932 | 0.01% | 804 |
|
|
2024
Q1 | $124K | Sell |
3,757
-105
| -3% | -$3.46K | 0.01% | 844 |
|
|
2023
Q4 | $118K | Sell |
3,862
-35
| -0.9% | -$1.07K | 0.01% | 850 |
|
|
2023
Q3 | $119K | Buy |
3,897
+148
| +4% | +$4.51K | 0.01% | 800 |
|
|
2023
Q2 | $131K | Buy |
3,749
+490
| +15% | +$17.2K | 0.01% | 772 |
|
|
2023
Q1 | $115K | Buy |
3,259
+357
| +12% | +$12.6K | 0.01% | 826 |
|
|
2022
Q4 | $92.7K | Buy |
2,902
+135
| +5% | +$4.31K | 0.01% | 853 |
|
|
2022
Q3 | $80K | Buy |
2,767
+130
| +5% | +$3.76K | 0.01% | 797 |
|
|
2022
Q2 | $83K | Buy |
2,637
+142
| +6% | +$4.47K | 0.01% | 883 |
|
|
2022
Q1 | $92K | Sell |
2,495
-1,743
| -41% | -$64.3K | 0.01% | 904 |
|
|
2021
Q4 | $158K | Sell |
4,238
-244
| -5% | -$9.1K | 0.01% | 808 |
|
|
2021
Q3 | $164K | Buy |
4,482
+1,235
| +38% | +$45.2K | 0.01% | 784 |
|
|
2021
Q2 | $133K | Buy |
3,247
+708
| +28% | +$29K | 0.01% | 860 |
|
|
2021
Q1 | $110K | Sell |
2,539
-75
| -3% | -$3.25K | 0.01% | 893 |
|
|
2020
Q4 | $94K | Sell |
2,614
-844
| -24% | -$30.4K | 0.01% | 913 |
|
|
2020
Q3 | $112K | Sell |
3,458
-2,445
| -41% | -$79.2K | 0.01% | 744 |
|
|
2020
Q2 | $153K | Sell |
5,903
-2,693
| -31% | -$69.8K | 0.01% | 580 |
|
|
2020
Q1 | $177K | Buy |
8,596
+640
| +8% | +$13.2K | 0.02% | 497 |
|
|
2019
Q4 | $232K | Buy |
7,956
+2,904
| +57% | +$84.7K | 0.02% | 469 |
|
|
2019
Q3 | $144K | Sell |
5,052
-2,694
| -35% | -$76.8K | 0.04% | 352 |
|
|
2019
Q2 | $257K | Buy |
7,746
+1,514
| +24% | +$50.2K | 0.03% | 405 |
|
|
2019
Q1 | $206K | Buy |
6,232
+614
| +11% | +$20.3K | 0.02% | 469 |
|
|
2018
Q4 | $169K | Buy |
5,618
+806
| +17% | +$24.2K | 0.02% | 478 |
|
|
2018
Q3 | $170K | Buy |
+4,812
| New | +$170K | 0.05% | 306 |
|