Core Alternative Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105 | Hold |
2
| – | – | ﹤0.01% | 338 |
|
|
2025
Q1 | $92 | Hold |
2
| – | – | ﹤0.01% | 337 |
|
|
2024
Q4 | $95 | Hold |
2
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $90 | Hold |
2
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $78 | Hold |
2
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $66 | Sell |
2
-217
| -99% | -$7.16K | ﹤0.01% | 350 |
|
|
2023
Q4 | $6.67K | Sell |
219
-51
| -19% | -$1.55K | ﹤0.01% | 342 |
|
|
2023
Q3 | $8.22K | Hold |
270
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $9.45K | Buy |
270
+3
| +1% | +$105 | ﹤0.01% | 321 |
|
|
2023
Q1 | $9.43K | Sell |
267
-939
| -78% | -$33.2K | ﹤0.01% | 319 |
|
|
2022
Q4 | $38.5K | Hold |
1,206
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $35K | Buy |
1,206
+1,001
| +488% | +$29.1K | 0.01% | 171 |
|
|
2022
Q2 | $6K | Buy |
205
+52
| +34% | +$1.52K | ﹤0.01% | 351 |
|
|
2022
Q1 | $6K | Buy |
153
+122
| +394% | +$4.78K | ﹤0.01% | 329 |
|
|
2021
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 378 |
|