Edgestream Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,309
| Closed | -$1.68M | – | 929 |
|
|
2024
Q2 | $1.68M | Buy |
+43,309
| New | +$1.68M | 0.08% | 386 |
|
|
2024
Q1 | – | Sell |
-100,869
| Closed | -$3.07M | – | 883 |
|
|
2023
Q4 | $3.07M | Buy |
+100,869
| New | +$3.07M | 0.22% | 133 |
|
|
2023
Q2 | – | Sell |
-10,767
| Closed | -$380K | – | 785 |
|
|
2023
Q1 | $380K | Sell |
10,767
-16,732
| -61% | -$590K | 0.04% | 442 |
|
|
2022
Q4 | $878K | Buy |
+27,499
| New | +$878K | 0.1% | 278 |
|
|
2018
Q3 | – | Sell |
-8,506
| Closed | -$234K | – | 289 |
|
|
2018
Q2 | $234K | Sell |
8,506
-36,810
| -81% | -$1.01M | 0.05% | 239 |
|
|
2018
Q1 | $1.26M | Buy |
+45,316
| New | +$1.26M | 0.25% | 121 |
|