CreativeOne Wealth’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
12,326
+973
| +9% | +$51.2K | 0.02% | 667 |
|
|
2025
Q1 | $520K | Buy |
11,353
+1,171
| +12% | +$53.6K | 0.02% | 675 |
|
|
2024
Q4 | $484K | Buy |
10,182
+238
| +2% | +$11.3K | 0.01% | 702 |
|
|
2024
Q3 | $449K | Buy |
9,944
+1,689
| +20% | +$76.3K | 0.02% | 663 |
|
|
2024
Q2 | $321K | Buy |
8,255
+436
| +6% | +$17K | 0.02% | 600 |
|
|
2024
Q1 | $258K | Sell |
7,819
-2,848
| -27% | -$94K | 0.01% | 765 |
|
|
2023
Q4 | $325K | Buy |
10,667
+1,829
| +21% | +$55.7K | 0.02% | 476 |
|
|
2023
Q3 | $269K | Sell |
8,838
-490
| -5% | -$14.9K | 0.02% | 464 |
|
|
2023
Q2 | $327K | Sell |
9,328
-316
| -3% | -$11.1K | 0.02% | 618 |
|
|
2023
Q1 | $340K | Buy |
9,644
+685
| +8% | +$24.2K | 0.02% | 589 |
|
|
2022
Q4 | $286K | Buy |
8,959
+997
| +13% | +$31.8K | 0.02% | 581 |
|
|
2022
Q3 | $231K | Buy |
7,962
+80
| +1% | +$2.32K | 0.01% | 633 |
|
|
2022
Q2 | $248K | Buy |
7,882
+107
| +1% | +$3.37K | 0.01% | 615 |
|
|
2022
Q1 | $287K | Buy |
7,775
+479
| +7% | +$17.7K | 0.01% | 591 |
|
|
2021
Q4 | $272K | Sell |
7,296
-226
| -3% | -$8.43K | 0.01% | 615 |
|
|
2021
Q3 | $274K | Sell |
7,522
-221
| -3% | -$8.05K | 0.02% | 580 |
|
|
2021
Q2 | $317K | Buy |
+7,743
| New | +$317K | 0.02% | 519 |
|