Dynamic Advisor Solutions’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
21,986
-393
| -2% | -$20.7K | 0.04% | 413 |
|
2025
Q1 | $1.02M | Buy |
22,379
+297
| +1% | +$13.6K | 0.03% | 411 |
|
2024
Q4 | $1.05M | Buy |
22,082
+528
| +2% | +$25.1K | 0.05% | 302 |
|
2024
Q3 | $973K | Sell |
21,554
-9,779
| -31% | -$442K | 0.03% | 462 |
|
2024
Q2 | $1.22M | Sell |
31,333
-473
| -1% | -$18.4K | 0.04% | 408 |
|
2024
Q1 | $1.05M | Sell |
31,806
-1,188
| -4% | -$39.2K | 0.04% | 435 |
|
2023
Q4 | $1.01M | Buy |
32,994
+7,530
| +30% | +$230K | 0.04% | 417 |
|
2023
Q3 | $776K | Buy |
25,464
+197
| +0.8% | +$6K | 0.04% | 411 |
|
2023
Q2 | $885K | Sell |
25,267
-951
| -4% | -$33.3K | 0.05% | 371 |
|
2023
Q1 | $925K | Sell |
26,218
-969
| -4% | -$34.2K | 0.05% | 333 |
|
2022
Q4 | $868K | Buy |
27,187
+5,921
| +28% | +$189K | 0.06% | 306 |
|
2022
Q3 | $617K | Buy |
21,266
+939
| +5% | +$27.2K | 0.05% | 345 |
|
2022
Q2 | $641K | Buy |
20,327
+4,919
| +32% | +$155K | 0.05% | 336 |
|
2022
Q1 | $569K | Sell |
15,408
-689
| -4% | -$25.4K | 0.04% | 409 |
|
2021
Q4 | $599K | Buy |
+16,097
| New | +$599K | 0.04% | 384 |
|
2020
Q1 | – | Sell |
-36,323
| Closed | -$1.06M | – | 513 |
|
2019
Q4 | $1.06M | Buy |
36,323
+357
| +1% | +$10.4K | 0.14% | 182 |
|
2019
Q3 | $1.03M | Sell |
35,966
-676
| -2% | -$19.3K | 0.16% | 163 |
|
2019
Q2 | $1.22M | Sell |
36,642
-1,013
| -3% | -$33.7K | 0.2% | 133 |
|
2019
Q1 | $1.25M | Sell |
37,655
-13,113
| -26% | -$434K | 0.24% | 111 |
|
2018
Q4 | $1.54M | Sell |
50,768
-3,417
| -6% | -$104K | 0.33% | 89 |
|
2018
Q3 | $1.91M | Sell |
54,185
-651
| -1% | -$23K | 0.4% | 76 |
|
2018
Q2 | $1.51M | Sell |
54,836
-1,573
| -3% | -$43.3K | 0.34% | 90 |
|
2018
Q1 | $1.57M | Buy |
56,409
+1,915
| +4% | +$53.4K | 0.4% | 81 |
|
2017
Q4 | $1.74M | Buy |
54,494
+1,980
| +4% | +$63.3K | 0.57% | 59 |
|
2017
Q3 | $1.57M | Buy |
52,514
+389
| +0.7% | +$11.6K | 0.62% | 51 |
|
2017
Q2 | $1.57M | Sell |
52,125
-880
| -2% | -$26.4K | 0.61% | 51 |
|
2017
Q1 | $1.43M | Sell |
53,005
-4,575
| -8% | -$124K | 0.56% | 50 |
|
2016
Q4 | $1.4M | Sell |
57,580
-881
| -2% | -$21.4K | 0.56% | 53 |
|
2016
Q3 | $1.38M | Sell |
58,461
-20,240
| -26% | -$479K | 0.52% | 58 |
|
2016
Q2 | $1.61M | Sell |
78,701
-2,242
| -3% | -$45.9K | 0.65% | 47 |
|
2016
Q1 | $1.69M | Buy |
80,943
+23,436
| +41% | +$490K | 0.72% | 41 |
|
2015
Q4 | $1.05M | Buy |
+57,507
| New | +$1.05M | 0.43% | 68 |
|
2015
Q3 | – | Sell |
-67,365
| Closed | -$1.33M | – | 194 |
|
2015
Q2 | $1.33M | Buy |
+67,365
| New | +$1.33M | 0.78% | 42 |
|
2014
Q4 | – | Sell |
-74,939
| Closed | -$1.45M | – | 202 |
|
2014
Q3 | $1.45M | Buy |
74,939
+19,063
| +34% | +$369K | 0.79% | 35 |
|
2014
Q2 | $1.23M | Buy |
55,876
+8,294
| +17% | +$182K | 0.74% | 36 |
|
2014
Q1 | $991K | Buy |
47,582
+5,066
| +12% | +$106K | 0.68% | 44 |
|
2013
Q4 | $758K | Buy |
+42,516
| New | +$758K | 0.56% | 53 |
|