Freestone Capital 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 | $212K | Sell |
4,036
-746
| -16% | -$39.2K | 0.01% | 415 |
|
|
2025
Q1 | $219K | Buy |
4,782
+169
| +4% | +$7.74K | 0.01% | 400 |
|
|
2024
Q4 | $219K | Buy |
4,613
+117
| +3% | +$5.56K | 0.01% | 407 |
|
|
2024
Q3 | $203K | Buy |
+4,496
| New | +$203K | 0.01% | 410 |
|
|
2024
Q1 | – | Sell |
-9,209
| Closed | -$280K | – | 447 |
|
|
2023
Q4 | $280K | Sell |
9,209
-160
| -2% | -$4.87K | 0.01% | 336 |
|
|
2023
Q3 | $285K | Sell |
9,369
-2,213
| -19% | -$67.4K | 0.02% | 295 |
|
|
2023
Q2 | $406K | Buy |
+11,582
| New | +$406K | 0.02% | 273 |
|
|
2021
Q1 | – | Sell |
-890
| Closed | -$32K | – | 665 |
|
|
2020
Q4 | $32K | Buy |
890
+310
| +53% | +$11.2K | ﹤0.01% | 649 |
|
|
2020
Q3 | $18.8K | Sell |
580
-420
| -42% | -$13.6K | ﹤0.01% | 658 |
|
|
2020
Q2 | $13K | Buy |
+1,000
| New | +$13K | 0.15% | 24 |
|
|
2019
Q3 | – | Sell |
-8,646
| Closed | -$287 | – | 379 |
|
|
2019
Q2 | $287 | Hold |
8,646
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $286K | Sell |
8,646
-7,896
| -48% | -$261K | 0.02% | 315 |
|
|
2018
Q4 | $500K | Buy |
16,542
+14,048
| +563% | +$425K | 0.03% | 289 |
|
|
2018
Q3 | $88K | Buy |
+2,494
| New | +$88K | ﹤0.01% | 368 |
|
|
2018
Q2 | – | Sell |
-1,780
| Closed | -$50K | – | 338 |
|
|
2018
Q1 | $50K | Buy |
+1,780
| New | +$50K | ﹤0.01% | 325 |
|