Integrated Wealth Concepts’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
44,920
-11,945
| -21% | -$628K | 0.02% | 568 |
|
|
2025
Q1 | $2.6M | Buy |
56,865
+5,362
| +10% | +$245K | 0.03% | 512 |
|
|
2024
Q4 | $2.45M | Sell |
51,503
-3,456
| -6% | -$164K | 0.03% | 496 |
|
|
2024
Q3 | $2.48M | Sell |
54,959
-20,521
| -27% | -$927K | 0.03% | 488 |
|
|
2024
Q2 | $2.93M | Buy |
75,480
+945
| +1% | +$36.7K | 0.04% | 391 |
|
|
2024
Q1 | $2.46M | Buy |
74,535
+6,086
| +9% | +$201K | 0.04% | 447 |
|
|
2023
Q4 | $2.08M | Sell |
68,449
-1,058
| -2% | -$32.2K | 0.03% | 467 |
|
|
2023
Q3 | $2.12M | Buy |
69,507
+1,981
| +3% | +$60.4K | 0.04% | 433 |
|
|
2023
Q2 | $2.37M | Buy |
67,526
+1,284
| +2% | +$45K | 0.04% | 397 |
|
|
2023
Q1 | $2.34M | Buy |
66,242
+55,644
| +525% | +$1.96M | 0.05% | 351 |
|
|
2022
Q4 | $339K | Sell |
10,598
-144
| -1% | -$4.61K | 0.01% | 777 |
|
|
2022
Q3 | $312K | Sell |
10,742
-524
| -5% | -$15.2K | 0.01% | 724 |
|
|
2022
Q2 | $355K | Buy |
11,266
+366
| +3% | +$11.5K | 0.01% | 706 |
|
|
2022
Q1 | $402K | Buy |
10,900
+215
| +2% | +$7.93K | 0.01% | 636 |
|
|
2021
Q4 | $398K | Sell |
10,685
-70
| -0.7% | -$2.61K | 0.01% | 670 |
|
|
2021
Q3 | $392K | Buy |
10,755
+893
| +9% | +$32.5K | 0.01% | 640 |
|
|
2021
Q2 | $403K | Buy |
9,862
+240
| +2% | +$9.81K | 0.01% | 579 |
|
|
2021
Q1 | $419K | Sell |
9,622
-901
| -9% | -$39.2K | 0.02% | 516 |
|
|
2020
Q4 | $379K | Buy |
10,523
+2,889
| +38% | +$104K | 0.02% | 465 |
|
|
2020
Q3 | $247K | Buy |
+7,634
| New | +$247K | 0.02% | 497 |
|