EP Wealth Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $920K | Buy |
17,502
+1,915
| +12% | +$101K | 0.01% | 580 |
|
2025
Q1 | $714K | Sell |
15,587
-631
| -4% | -$28.9K | 0.01% | 593 |
|
2024
Q4 | $771K | Buy |
16,218
+772
| +5% | +$36.7K | 0.01% | 571 |
|
2024
Q3 | $697K | Buy |
15,446
+364
| +2% | +$16.4K | 0.01% | 588 |
|
2024
Q2 | $586K | Buy |
15,082
+978
| +7% | +$38K | 0.01% | 498 |
|
2024
Q1 | $465K | Buy |
14,104
+1,277
| +10% | +$42.1K | 0.01% | 524 |
|
2023
Q4 | $391K | Sell |
12,827
-8,168
| -39% | -$249K | 0.01% | 552 |
|
2023
Q3 | $640K | Buy |
20,995
+15,495
| +282% | +$472K | 0.01% | 414 |
|
2023
Q2 | $714K | Sell |
5,500
-36,440
| -87% | -$4.73M | 0.01% | 389 |
|
2023
Q1 | $2.18M | Buy |
41,940
+33,171
| +378% | +$1.73M | 0.04% | 217 |
|
2022
Q4 | $280K | Buy |
+8,769
| New | +$280K | 0.01% | 478 |
|
2022
Q3 | – | Sell |
-8,163
| Closed | -$257K | – | 444 |
|
2022
Q2 | $257K | Sell |
8,163
-2,358
| -22% | -$74.2K | 0.01% | 518 |
|
2022
Q1 | $388K | Buy |
10,521
+1,122
| +12% | +$41.4K | 0.01% | 433 |
|
2021
Q4 | $350K | Sell |
9,399
-2,658
| -22% | -$99K | 0.01% | 436 |
|
2021
Q3 | $440K | Buy |
12,057
+3,620
| +43% | +$132K | 0.01% | 358 |
|
2021
Q2 | $345K | Buy |
8,437
+586
| +7% | +$24K | 0.01% | 412 |
|
2021
Q1 | $342K | Buy |
7,851
+539
| +7% | +$23.5K | 0.01% | 384 |
|
2020
Q4 | $263K | Buy |
+7,312
| New | +$263K | 0.01% | 367 |
|