Financial Architects (New Jersey)’s Corning GLW Stock Holding History

Financial Architects (New Jersey)’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$670K	Hold	19,128	–	–	0.1%	179
2023 Q1	$675K	Sell	19,128 -259	-1%	-$9.14K	0.11%	174
2022 Q4	$619K	Buy	19,387 +46	+0.2%	+$1.47K	0.1%	183
2022 Q3	$561K	Hold	19,341	–	–	0.1%	184
2022 Q2	$609K	Buy	19,341 +229	+1%	+$7.21K	0.77%	26
2022 Q1	$705K	Buy	19,112 +8,060	+73%	+$297K	0.1%	176
2021 Q4	$411K	Hold	11,052	–	–	0.06%	226
2021 Q3	$403K	Hold	11,052	–	–	0.06%	225
2021 Q2	$452K	Buy	11,052 +74	+0.7%	+$3.03K	0.07%	217
2021 Q1	$478K	Hold	10,978	–	–	0.07%	198
2020 Q4	$395K	Buy	10,978 +28	+0.3%	+$1.01K	0.07%	192
2020 Q3	$355K	Buy	10,950 +250	+2%	+$8.11K	0.08%	180
2020 Q2	$277K	Hold	10,700	–	–	0.06%	196
2020 Q1	$220K	Hold	10,700	–	–	0.06%	202
2019 Q4	$311K	Sell	10,700 -200	-2%	-$5.81K	0.07%	196
2019 Q3	$311K	Buy	10,900 +200	+2%	+$5.71K	0.07%	184
2019 Q2	$356K	Buy	10,700 +10,500	+5,250%	+$349K	0.07%	181
2019 Q1	$7K	Sell	200 -800	-80%	-$28K	﹤0.01%	1043
2018 Q4	$30K	Sell	1,000 -17,655	-95%	-$530K	0.01%	619
2018 Q3	$659K	Sell	18,655 -1,200	-6%	-$42.4K	0.11%	136
2018 Q2	$546K	Sell	19,855 -6,015	-23%	-$165K	0.1%	152
2018 Q1	$721K	Buy	25,870 +9,365	+57%	+$261K	0.14%	106
2017 Q4	$528K	Buy	16,505 +199	+1%	+$6.37K	0.09%	150
2017 Q3	$488K	Sell	16,306 -2,146	-12%	-$64.2K	0.09%	155
2017 Q2	$554K	Buy	18,452 +456	+3%	+$13.7K	0.1%	138
2017 Q1	$486K	Buy	17,996 +10,081	+127%	+$272K	0.09%	156
2016 Q4	$192K	Sell	7,915 -461	-6%	-$11.2K	0.05%	262
2016 Q3	$198K	Sell	8,376 -124	-1%	-$2.93K	0.05%	257
2016 Q2	$174K	Buy	8,500 +18	+0.2%	+$368	0.05%	268
2016 Q1	$177K	Buy	+8,482	New	+$177K	0.06%	203
2015 Q3	–	Sell	-1,136	Closed	-$22K	–	476
2015 Q2	$22K	Hold	1,136	–	–	0.01%	603
2015 Q1	$26K	Hold	1,136	–	–	0.01%	520
2014 Q4	$26K	Sell	1,136 -143	-11%	-$3.27K	0.01%	468
2014 Q3	$25K	Sell	1,279 -1,021	-44%	-$20K	0.01%	431
2014 Q2	$50K	Buy	+2,300	New	+$50K	0.02%	318