Costello Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.4K | Sell |
959
-25
| -3% | -$1.32K | 0.02% | 232 |
|
2025
Q1 | $45.1K | Buy |
984
+818
| +493% | +$37.5K | 0.02% | 236 |
|
2024
Q4 | $7.87K | Buy |
166
+1
| +0.6% | +$47 | 0.01% | 155 |
|
2024
Q3 | $7.44K | Buy |
165
+1
| +0.6% | +$45 | 0.01% | 155 |
|
2024
Q2 | $6.36K | Buy |
164
+1
| +0.6% | +$39 | ﹤0.01% | 143 |
|
2024
Q1 | $5.36K | Buy |
163
+2
| +1% | +$66 | ﹤0.01% | 158 |
|
2023
Q4 | $4.91K | Sell |
161
-499
| -76% | -$15.2K | ﹤0.01% | 157 |
|
2023
Q3 | $20.1K | Buy |
660
+2
| +0.3% | +$61 | 0.02% | 118 |
|
2023
Q2 | $23.1K | Buy |
658
+501
| +319% | +$17.6K | 0.02% | 115 |
|
2023
Q1 | $5.54K | Buy |
157
+101
| +180% | +$3.56K | 0.01% | 171 |
|
2022
Q4 | $1.78K | Sell |
56
-249
| -82% | -$7.92K | ﹤0.01% | 198 |
|
2022
Q3 | $9K | Buy |
305
+2
| +0.7% | +$59 | 0.01% | 155 |
|
2022
Q2 | $10K | Buy |
+303
| New | +$10K | 0.01% | 162 |
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$73K | – | 243 |
|
2021
Q3 | $73K | Hold |
2,000
| – | – | 0.05% | 93 |
|
2021
Q2 | $82K | Hold |
2,000
| – | – | 0.05% | 91 |
|
2021
Q1 | $87K | Hold |
2,000
| – | – | 0.06% | 89 |
|
2020
Q4 | $72K | Hold |
2,000
| – | – | 0.05% | 93 |
|
2020
Q3 | $65K | Hold |
2,000
| – | – | 0.06% | 83 |
|
2020
Q2 | $52K | Buy |
+2,000
| New | +$52K | 0.05% | 87 |
|