Graypoint LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
8,457
+425
| +5% | +$22.4K | 0.03% | 344 |
|
|
2025
Q1 | $368K | Sell |
8,032
-2,574
| -24% | -$118K | 0.02% | 365 |
|
|
2024
Q4 | $504K | Sell |
10,606
-2,084
| -16% | -$99K | 0.03% | 302 |
|
|
2024
Q3 | $573K | Sell |
12,690
-2,057
| -14% | -$92.9K | 0.04% | 277 |
|
|
2024
Q2 | $573K | Sell |
14,747
-9,383
| -39% | -$365K | 0.04% | 254 |
|
|
2024
Q1 | $795K | Sell |
24,130
-709
| -3% | -$23.4K | 0.06% | 207 |
|
|
2023
Q4 | $756K | Sell |
24,839
-5,208
| -17% | -$159K | 0.06% | 198 |
|
|
2023
Q3 | $916K | Sell |
30,047
-113
| -0.4% | -$3.44K | 0.09% | 160 |
|
|
2023
Q2 | $1.06M | Buy |
30,160
+372
| +1% | +$13K | 0.11% | 132 |
|
|
2023
Q1 | $1.05M | Buy |
29,788
+14,454
| +94% | +$510K | 0.11% | 124 |
|
|
2022
Q4 | $490K | Sell |
15,334
-847
| -5% | -$27.1K | 0.06% | 193 |
|
|
2022
Q3 | $470K | Buy |
16,181
+2,437
| +18% | +$70.8K | 0.06% | 194 |
|
|
2022
Q2 | $433K | Buy |
13,744
+3,702
| +37% | +$117K | 0.06% | 197 |
|
|
2022
Q1 | $371K | Buy |
10,042
+2,651
| +36% | +$97.9K | 0.04% | 242 |
|
|
2021
Q4 | $275K | Buy |
+7,391
| New | +$275K | 0.03% | 256 |
|