CoreCap Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
73,956
+10,385
| +16% | +$546K | 0.16% | 122 |
|
|
2025
Q1 | $2.91M | Buy |
63,571
+61,866
| +3,629% | +$2.83M | 0.13% | 159 |
|
|
2024
Q4 | $81K | Sell |
1,705
-15,844
| -90% | -$753K | ﹤0.01% | 999 |
|
|
2024
Q3 | $792K | Buy |
+17,549
| New | +$792K | 0.04% | 357 |
|
|
2024
Q2 | – | Sell |
-1,908
| Closed | -$62.9K | – | 1998 |
|
|
2024
Q1 | $62.9K | Buy |
+1,908
| New | +$62.9K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $52.2K | Sell |
1,633
-34,135
| -95% | -$1.09M | ﹤0.01% | 975 |
|
|
2022
Q3 | $1.04M | Buy |
35,768
+33,734
| +1,659% | +$979K | 0.09% | 209 |
|
|
2022
Q2 | $64K | Buy |
+2,034
| New | +$64K | 0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-2,262
| Closed | -$84K | – | 1138 |
|
|
2021
Q4 | $84K | Buy |
+2,262
| New | +$84K | 0.01% | 817 |
|