Focused Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-213
| Closed | -$6.49K | – | 460 |
|
|
2023
Q4 | $6.49K | Buy |
213
+1
| +0.5% | +$30 | ﹤0.01% | 606 |
|
|
2023
Q3 | $6.47K | Buy |
212
+1
| +0.5% | +$31 | ﹤0.01% | 586 |
|
|
2023
Q2 | $7.4K | Buy |
211
+1
| +0.5% | +$35 | ﹤0.01% | 571 |
|
|
2023
Q1 | $7.42K | Buy |
210
+1
| +0.5% | +$35 | ﹤0.01% | 573 |
|
|
2022
Q4 | $6.69K | Hold |
209
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $6K | Buy |
209
+1
| +0.5% | +$29 | ﹤0.01% | 567 |
|
|
2022
Q2 | $7K | Buy |
208
+1
| +0.5% | +$34 | ﹤0.01% | 528 |
|
|
2022
Q1 | $8K | Buy |
207
+1
| +0.5% | +$39 | ﹤0.01% | 550 |
|
|
2021
Q4 | $8K | Buy |
206
+1
| +0.5% | +$39 | ﹤0.01% | 595 |
|
|
2021
Q3 | $7K | Hold |
205
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $8K | Buy |
205
+1
| +0.5% | +$39 | ﹤0.01% | 605 |
|
|
2021
Q1 | $9K | Buy |
204
+1
| +0.5% | +$44 | ﹤0.01% | 571 |
|
|
2020
Q4 | $7K | Buy |
203
+1
| +0.5% | +$34 | ﹤0.01% | 573 |
|
|
2020
Q3 | $7K | Buy |
202
+1
| +0.5% | +$35 | ﹤0.01% | 518 |
|
|
2020
Q2 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 541 |
|
|
2020
Q1 | $4K | Sell |
200
-6,400
| -97% | -$128K | ﹤0.01% | 522 |
|
|
2019
Q4 | $192K | Sell |
6,600
-100
| -1% | -$2.91K | 0.05% | 158 |
|
|
2019
Q3 | $191K | Sell |
6,700
-300
| -4% | -$8.55K | 0.05% | 144 |
|
|
2019
Q2 | $233K | Sell |
7,000
-106
| -1% | -$3.53K | 0.06% | 123 |
|
|
2019
Q1 | $235K | Hold |
7,106
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $215K | Buy |
7,106
+106
| +2% | +$3.21K | 0.07% | 136 |
|
|
2018
Q3 | $247K | Sell |
7,000
-1,806
| -21% | -$63.7K | 0.08% | 122 |
|
|
2018
Q2 | $242K | Hold |
8,806
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $246K | Sell |
8,806
-3,700
| -30% | -$103K | 0.08% | 126 |
|
|
2017
Q4 | $400K | Buy |
12,506
+11,544
| +1,200% | +$369K | 0.13% | 98 |
|
|
2017
Q3 | $29K | Sell |
962
-11,544
| -92% | -$348K | 0.01% | 304 |
|
|
2017
Q2 | $376K | Buy |
12,506
+250
| +2% | +$7.52K | 0.14% | 91 |
|
|
2017
Q1 | $331K | Hold |
12,256
| – | – | 0.13% | 99 |
|
|
2016
Q4 | $297K | Hold |
12,256
| – | – | 0.13% | 99 |
|
|
2016
Q3 | $290K | Hold |
12,256
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $251K | Buy |
12,256
+10,943
| +833% | +$224K | 0.12% | 111 |
|
|
2016
Q1 | $27K | Sell |
1,313
-300
| -19% | -$6.17K | 0.01% | 260 |
|
|
2015
Q4 | $29K | Buy |
1,613
+2
| +0.1% | +$36 | 0.02% | 273 |
|
|
2015
Q3 | $28K | Sell |
1,611
-1,060
| -40% | -$18.4K | 0.02% | 254 |
|
|
2015
Q2 | $53K | Buy |
2,671
+1
| +0% | +$20 | 0.03% | 197 |
|
|
2015
Q1 | $61K | Sell |
2,670
-499
| -16% | -$11.4K | 0.04% | 176 |
|
|
2014
Q4 | $73K | Sell |
3,169
-49
| -2% | -$1.13K | 0.05% | 160 |
|
|
2014
Q3 | $62K | Buy |
3,218
+1
| +0% | +$19 | 0.05% | 169 |
|
|
2014
Q2 | $71K | Buy |
3,217
+1,300
| +68% | +$28.7K | 0.06% | 158 |
|
|
2014
Q1 | $40K | Buy |
1,917
+1
| +0.1% | +$21 | 0.03% | 186 |
|
|
2013
Q4 | $34K | Hold |
1,916
| – | – | 0.03% | 206 |
|
|
2013
Q3 | $28K | Buy |
+1,916
| New | +$28K | 0.03% | 221 |
|