HBK Sorce Advisory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
6,690
+660
| +11% | +$34.7K | 0.01% | 417 |
|
|
2025
Q1 | $276K | Buy |
6,030
+711
| +13% | +$32.5K | 0.01% | 471 |
|
|
2024
Q4 | $253K | Buy |
+5,319
| New | +$253K | 0.01% | 493 |
|
|
2023
Q1 | – | Sell |
-7,146
| Closed | -$228K | – | 698 |
|
|
2022
Q4 | $228K | Buy |
+7,146
| New | +$228K | 0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-6,624
| Closed | -$220K | – | 415 |
|
|
2019
Q2 | $220K | Sell |
6,624
-165
| -2% | -$5.48K | 0.02% | 371 |
|
|
2019
Q1 | $225K | Buy |
6,789
+137
| +2% | +$4.54K | 0.02% | 387 |
|
|
2018
Q4 | $201K | Sell |
6,652
-8
| -0.1% | -$242 | 0.02% | 355 |
|
|
2018
Q3 | $235K | Buy |
+6,660
| New | +$235K | 0.03% | 344 |
|
|
2018
Q1 | – | Sell |
-6,623
| Closed | -$212K | – | 390 |
|
|
2017
Q4 | $212K | Buy |
+6,623
| New | +$212K | 0.03% | 359 |
|