HeadInvest LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$187K | – | 399 |
|
|
2023
Q3 | $187K | Sell |
6,200
-900
| -13% | -$27.2K | 0.04% | 225 |
|
|
2023
Q2 | $230K | Sell |
7,100
-2,125
| -23% | -$68.9K | 0.05% | 207 |
|
|
2023
Q1 | $325K | Sell |
9,225
-1,400
| -13% | -$49.4K | 0.07% | 176 |
|
|
2022
Q4 | $339K | Hold |
10,625
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $308K | Sell |
10,625
-200
| -2% | -$5.8K | 0.07% | 171 |
|
|
2022
Q2 | $341K | Hold |
10,825
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $400K | Buy |
10,825
+500
| +5% | +$18.5K | 0.08% | 165 |
|
|
2021
Q4 | $384K | Sell |
10,325
-675
| -6% | -$25.1K | 0.07% | 169 |
|
|
2021
Q3 | $401K | Buy |
11,000
+2,700
| +33% | +$98.4K | 0.08% | 159 |
|
|
2021
Q2 | $339K | Buy |
8,300
+700
| +9% | +$28.6K | 0.06% | 175 |
|
|
2021
Q1 | $330K | Hold |
7,600
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $274K | Buy |
7,600
+1,280
| +20% | +$46.1K | 0.06% | 176 |
|
|
2020
Q3 | $205K | Buy |
+6,320
| New | +$205K | 0.06% | 180 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$219K | – | 194 |
|
|
2019
Q2 | $219K | Buy |
+6,600
| New | +$219K | 0.06% | 172 |
|