Glassman Wealth Services’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 |
-929
| Closed | -$28.3K | – | 842 |
|
|
2023
Q4 | $28.3K | Sell |
929
-93
| -9% | -$2.83K | ﹤0.01% | 608 |
|
|
2023
Q3 | $31.1K | Buy |
1,022
+292
| +40% | +$8.9K | 0.01% | 549 |
|
|
2023
Q2 | $25.6K | Buy |
730
+112
| +18% | +$3.92K | ﹤0.01% | 568 |
|
|
2023
Q1 | $21.8K | Sell |
618
-238
| -28% | -$8.4K | ﹤0.01% | 616 |
|
|
2022
Q4 | $27.3K | Buy |
856
+31
| +4% | +$990 | 0.01% | 581 |
|
|
2022
Q3 | $24K | Buy |
825
+108
| +15% | +$3.14K | 0.01% | 567 |
|
|
2022
Q2 | $23K | Buy |
717
+45
| +7% | +$1.44K | ﹤0.01% | 587 |
|
|
2022
Q1 | $25K | Buy |
672
+292
| +77% | +$10.9K | ﹤0.01% | 575 |
|
|
2021
Q4 | $14K | Sell |
380
-161
| -30% | -$5.93K | ﹤0.01% | 699 |
|
|
2021
Q3 | $20K | Buy |
541
+48
| +10% | +$1.77K | ﹤0.01% | 579 |
|
|
2021
Q2 | $20K | Buy |
493
+33
| +7% | +$1.34K | ﹤0.01% | 570 |
|
|
2021
Q1 | $20K | Hold |
460
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $17K | Buy |
460
+66
| +17% | +$2.44K | ﹤0.01% | 572 |
|
|
2020
Q3 | $13K | Buy |
394
+36
| +10% | +$1.19K | ﹤0.01% | 546 |
|
|
2020
Q2 | $9K | Sell |
358
-11
| -3% | -$277 | ﹤0.01% | 516 |
|
|
2020
Q1 | $8K | Sell |
369
-81
| -18% | -$1.76K | ﹤0.01% | 454 |
|
|
2019
Q4 | $13K | Buy |
450
+22
| +5% | +$636 | ﹤0.01% | 441 |
|
|
2019
Q3 | $12K | Hold |
428
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $14K | Buy |
428
+6
| +1% | +$196 | 0.01% | 408 |
|
|
2019
Q1 | $14K | Buy |
422
+104
| +33% | +$3.45K | 0.01% | 406 |
|
|
2018
Q4 | $10K | Sell |
318
-503
| -61% | -$15.8K | 0.01% | 360 |
|
|
2018
Q3 | $29K | Sell |
821
-1
| -0.1% | -$35 | 0.01% | 275 |
|
|
2018
Q2 | $23K | Buy |
822
+44
| +6% | +$1.23K | 0.01% | 277 |
|
|
2018
Q1 | $22K | Sell |
778
-38
| -5% | -$1.08K | 0.01% | 272 |
|
|
2017
Q4 | $26K | Hold |
816
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $24K | Hold |
816
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $25K | Sell |
816
-775
| -49% | -$23.7K | 0.02% | 211 |
|
|
2017
Q1 | $43K | Sell |
1,591
-7,829
| -83% | -$212K | 0.03% | 174 |
|
|
2016
Q4 | $229K | Buy |
9,420
+8,608
| +1,060% | +$209K | 0.16% | 66 |
|
|
2016
Q3 | $19K | Sell |
812
-566
| -41% | -$13.2K | 0.02% | 234 |
|
|
2016
Q2 | $28K | Sell |
1,378
-10,199
| -88% | -$207K | 0.02% | 183 |
|
|
2016
Q1 | $242K | Buy |
11,577
+1,848
| +19% | +$38.6K | 0.22% | 48 |
|
|
2015
Q4 | $178K | Sell |
9,729
-2,916
| -23% | -$53.4K | 0.16% | 76 |
|
|
2015
Q3 | $216K | Hold |
12,645
| – | – | 0.19% | 59 |
|
|
2015
Q2 | $249K | Buy |
12,645
+100
| +0.8% | +$1.97K | 0.2% | 53 |
|
|
2015
Q1 | $285K | Hold |
12,545
| – | – | 0.23% | 44 |
|
|
2014
Q4 | $288K | Buy |
+12,545
| New | +$288K | 0.21% | 48 |
|