Harbour Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
8,640
-849
| -9% | -$44.6K | 0.01% | 810 |
|
|
2025
Q1 | $434K | Buy |
9,489
+224
| +2% | +$10.3K | 0.01% | 759 |
|
|
2024
Q4 | $440K | Buy |
9,265
+22
| +0.2% | +$1.05K | 0.01% | 730 |
|
|
2024
Q3 | $417K | Buy |
9,243
+184
| +2% | +$8.31K | 0.01% | 731 |
|
|
2024
Q2 | $352K | Buy |
9,059
+200
| +2% | +$7.77K | 0.01% | 740 |
|
|
2024
Q1 | $292K | Buy |
8,859
+130
| +1% | +$4.29K | 0.01% | 778 |
|
|
2023
Q4 | $266K | Buy |
8,729
+2,108
| +32% | +$64.2K | 0.01% | 747 |
|
|
2023
Q3 | $202K | Hold |
6,621
| – | – | 0.01% | 786 |
|
|
2023
Q2 | $232K | Sell |
6,621
-314
| -5% | -$11K | 0.01% | 743 |
|
|
2023
Q1 | $245K | Sell |
6,935
-287
| -4% | -$10.1K | 0.01% | 698 |
|
|
2022
Q4 | $231K | Buy |
7,222
+124
| +2% | +$3.96K | 0.01% | 692 |
|
|
2022
Q3 | $224K | Hold |
7,098
| – | – | 0.02% | 643 |
|
|
2022
Q2 | $224K | Buy |
+7,098
| New | +$224K | 0.02% | 643 |
|
|
2021
Q4 | $308K | Sell |
8,261
-5,728
| -41% | -$214K | 0.02% | 561 |
|
|
2021
Q3 | $510K | Buy |
13,989
+1,091
| +8% | +$39.8K | 0.02% | 633 |
|
|
2021
Q2 | $528K | Buy |
12,898
+88
| +0.7% | +$3.6K | 0.02% | 659 |
|
|
2021
Q1 | $557K | Buy |
+12,810
| New | +$557K | 0.02% | 573 |
|