Icon Wealth Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.03M | Sell |
33,723
-13,835
| -29% | -$422K | 0.12% | 118 |
|
|
2023
Q2 | $1.67M | Sell |
47,558
-11,531
| -20% | -$404K | 0.18% | 101 |
|
|
2023
Q1 | $2.08M | Buy |
+59,089
| New | +$2.08M | 0.23% | 92 |
|
|
2022
Q2 | $1.78M | Buy |
56,399
+12,836
| +29% | +$404K | 0.21% | 103 |
|
|
2022
Q1 | $1.61M | Buy |
43,563
+1,167
| +3% | +$43.1K | 0.16% | 110 |
|
|
2021
Q4 | $1.58M | Buy |
42,396
+582
| +1% | +$21.7K | 0.16% | 123 |
|
|
2021
Q3 | $1.53M | Buy |
+41,814
| New | +$1.53M | 0.16% | 132 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 402 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 440 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 830 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 441 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 871 |
|