Cooper/Haims 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 | $361K | Sell |
6,862
-400
| -6% | -$21K | 0.18% | 52 |
|
|
2025
Q1 | $332K | Buy |
7,262
+500
| +7% | +$22.9K | 0.18% | 53 |
|
|
2024
Q4 | $321K | Hold |
6,762
| – | – | 0.18% | 55 |
|
|
2024
Q3 | $305K | Sell |
6,762
-449
| -6% | -$20.3K | 0.17% | 58 |
|
|
2024
Q2 | $280K | Hold |
7,211
| – | – | 0.16% | 60 |
|
|
2024
Q1 | $238K | Buy |
7,211
+449
| +7% | +$14.8K | 0.14% | 71 |
|
|
2023
Q4 | $206K | Hold |
6,762
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $206K | Hold |
6,762
| – | – | 0.16% | 70 |
|
|
2023
Q2 | $237K | Hold |
6,762
| – | – | 0.18% | 61 |
|
|
2023
Q1 | $239K | Hold |
6,762
| – | – | 0.19% | 59 |
|
|
2022
Q4 | $216K | Buy |
+6,762
| New | +$216K | 0.15% | 64 |
|
|
2022
Q3 | – | Sell |
-6,895
| Closed | -$217K | – | 72 |
|
|
2022
Q2 | $217K | Hold |
6,895
| – | – | 0.14% | 67 |
|
|
2022
Q1 | $254K | Buy |
6,895
+2
| +0% | +$74 | 0.17% | 65 |
|
|
2021
Q4 | $257K | Hold |
6,893
| – | – | 0.16% | 65 |
|
|
2021
Q3 | $252K | Hold |
6,893
| – | – | 0.15% | 65 |
|
|
2021
Q2 | $282K | Buy |
+6,893
| New | +$282K | 0.19% | 63 |
|