High Falls Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
5,781
+209
| +4% | +$11K | 0.07% | 104 |
|
|
2025
Q1 | $255K | Buy |
5,572
+4
| +0.1% | +$183 | 0.06% | 103 |
|
|
2024
Q4 | $265K | Sell |
5,568
-1,067
| -16% | -$50.7K | 0.06% | 95 |
|
|
2024
Q3 | $300K | Buy |
6,635
+13
| +0.2% | +$587 | 0.07% | 91 |
|
|
2024
Q2 | $257K | Buy |
6,622
+5
| +0.1% | +$194 | 0.06% | 99 |
|
|
2024
Q1 | $218K | Buy |
6,617
+5
| +0.1% | +$165 | 0.05% | 115 |
|
|
2023
Q4 | $201K | Buy |
6,612
+6
| +0.1% | +$183 | 0.05% | 108 |
|
|
2023
Q3 | $201K | Buy |
6,606
+4
| +0.1% | +$122 | 0.06% | 99 |
|
|
2023
Q2 | $231K | Sell |
6,602
-325
| -5% | -$11.4K | 0.07% | 96 |
|
|
2023
Q1 | $244K | Buy |
6,927
+566
| +9% | +$20K | 0.07% | 86 |
|
|
2022
Q4 | $203K | Buy |
+6,361
| New | +$203K | 0.06% | 111 |
|
|
2022
Q3 | – | Sell |
-6,749
| Closed | -$213K | – | 112 |
|
|
2022
Q2 | $213K | Buy |
6,749
+3
| +0% | +$95 | 0.07% | 104 |
|
|
2022
Q1 | $249K | Buy |
6,746
+3
| +0% | +$111 | 0.07% | 102 |
|
|
2021
Q4 | $251K | Sell |
6,743
-561
| -8% | -$20.9K | 0.06% | 110 |
|
|
2021
Q3 | $267K | Buy |
+7,304
| New | +$267K | 0.07% | 106 |
|