Equitable Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
27,481
+1,280
| +5% | +$67.3K | 0.01% | 686 |
|
|
2025
Q1 | $1.2M | Sell |
26,201
-6,053
| -19% | -$277K | 0.01% | 658 |
|
|
2024
Q4 | $1.53M | Buy |
32,254
+4,177
| +15% | +$198K | 0.01% | 545 |
|
|
2024
Q3 | $1.27M | Buy |
28,077
+12,337
| +78% | +$557K | 0.01% | 609 |
|
|
2024
Q2 | $611K | Sell |
15,740
-230
| -1% | -$8.94K | 0.01% | 779 |
|
|
2024
Q1 | $526K | Buy |
15,970
+3,130
| +24% | +$103K | 0.01% | 786 |
|
|
2023
Q4 | $391K | Sell |
12,840
-1,069
| -8% | -$32.6K | ﹤0.01% | 851 |
|
|
2023
Q3 | $424K | Buy |
13,909
+200
| +1% | +$6.09K | 0.01% | 772 |
|
|
2023
Q2 | $480K | Buy |
13,709
+779
| +6% | +$27.3K | 0.01% | 713 |
|
|
2023
Q1 | $456K | Buy |
12,930
+4,438
| +52% | +$157K | 0.01% | 673 |
|
|
2022
Q4 | $271K | Buy |
+8,492
| New | +$271K | ﹤0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-6,659
| Closed | -$210K | – | 885 |
|
|
2022
Q2 | $210K | Buy |
6,659
+370
| +6% | +$11.7K | ﹤0.01% | 806 |
|
|
2022
Q1 | $232K | Hold |
6,289
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $234K | Sell |
6,289
-137
| -2% | -$5.1K | ﹤0.01% | 782 |
|
|
2021
Q3 | $234K | Sell |
6,426
-300
| -4% | -$10.9K | ﹤0.01% | 755 |
|
|
2021
Q2 | $275K | Buy |
6,726
+87
| +1% | +$3.56K | ﹤0.01% | 691 |
|
|
2021
Q1 | $289K | Buy |
6,639
+32
| +0.5% | +$1.39K | 0.01% | 631 |
|
|
2020
Q4 | $238K | Sell |
6,607
-227
| -3% | -$8.18K | 0.01% | 611 |
|
|
2020
Q3 | $221K | Buy |
+6,834
| New | +$221K | 0.01% | 572 |
|