Hall Private Wealth Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-63,638
| Closed | -$2.25M | – | 48 |
|
2023
Q1 | $2.25M | Sell |
63,638
-21,631
| -25% | -$763K | 1.17% | 25 |
|
2022
Q4 | $2.72M | Sell |
85,269
-50,360
| -37% | -$1.61M | 1.55% | 21 |
|
2022
Q3 | $3.94M | Sell |
135,629
-8,592
| -6% | -$249K | 2.27% | 18 |
|
2022
Q2 | $4.54M | Sell |
144,221
-6,852
| -5% | -$216K | 2.55% | 17 |
|
2022
Q1 | $5.58M | Buy |
151,073
+24,479
| +19% | +$904K | 2.98% | 15 |
|
2021
Q4 | $4.71M | Sell |
126,594
-4,467
| -3% | -$166K | 2.93% | 15 |
|
2021
Q3 | $4.78M | Buy |
131,061
+53,725
| +69% | +$1.96M | 3.05% | 15 |
|
2021
Q2 | $3.16M | Buy |
+77,336
| New | +$3.16M | 2.06% | 20 |
|
2020
Q4 | $2M | Buy |
+55,645
| New | +$2M | 1.65% | 17 |
|