Core Wealth Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-373
| Closed | -$12.3K | – | 121 |
|
2024
Q1 | $12.3K | Hold |
373
| – | – | ﹤0.01% | 176 |
|
2023
Q4 | $11.4K | Sell |
373
-194
| -34% | -$5.91K | ﹤0.01% | 174 |
|
2023
Q3 | $17.3K | Hold |
567
| – | – | 0.01% | 119 |
|
2023
Q2 | $19.9K | Buy |
567
+92
| +19% | +$3.22K | 0.01% | 116 |
|
2023
Q1 | $16.8K | Hold |
475
| – | – | 0.01% | 121 |
|
2022
Q4 | $15.2K | Buy |
475
+102
| +27% | +$3.26K | 0.01% | 133 |
|
2022
Q3 | $11K | Hold |
373
| – | – | 0.01% | 133 |
|
2022
Q2 | $12K | Hold |
373
| – | – | 0.01% | 134 |
|
2022
Q1 | $14K | Hold |
373
| – | – | 0.01% | 132 |
|
2021
Q4 | $14K | Hold |
373
| – | – | 0.01% | 143 |
|
2021
Q3 | $14K | Hold |
373
| – | – | 0.01% | 124 |
|
2021
Q2 | $15K | Hold |
373
| – | – | 0.01% | 114 |
|
2021
Q1 | $16K | Hold |
373
| – | – | 0.01% | 102 |
|
2020
Q4 | $13K | Hold |
373
| – | – | 0.01% | 106 |
|
2020
Q3 | $12K | Hold |
373
| – | – | 0.01% | 95 |
|
2020
Q2 | $10K | Hold |
373
| – | – | 0.01% | 88 |
|
2020
Q1 | $8K | Hold |
373
| – | – | 0.01% | 91 |
|
2019
Q4 | $11K | Buy |
+373
| New | +$11K | 0.01% | 85 |
|