Intercontinental Wealth Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $298K | Buy |
8,492
+164
| +2% | +$5.75K | 0.07% | 261 |
|
2023
Q1 | $294K | Sell |
8,328
-48
| -0.6% | -$1.69K | 0.08% | 264 |
|
2022
Q4 | $268K | Buy |
8,376
+191
| +2% | +$6.1K | 0.08% | 242 |
|
2022
Q3 | $238K | Buy |
8,185
+927
| +13% | +$27K | 0.07% | 245 |
|
2022
Q2 | $229K | Hold |
7,258
| – | – | 0.06% | 262 |
|
2022
Q1 | $268K | Hold |
7,258
| – | – | 0.06% | 253 |
|
2021
Q4 | $270K | Sell |
7,258
-98
| -1% | -$3.65K | 0.06% | 256 |
|
2021
Q3 | $268K | Buy |
7,356
+380
| +5% | +$13.8K | 0.06% | 243 |
|
2021
Q2 | $285K | Buy |
6,976
+11
| +0.2% | +$449 | 0.06% | 240 |
|
2021
Q1 | $303K | Buy |
6,965
+66
| +1% | +$2.87K | 0.07% | 210 |
|
2020
Q4 | $248K | Buy |
6,899
+78
| +1% | +$2.8K | 0.06% | 218 |
|
2020
Q3 | $221K | Buy |
+6,821
| New | +$221K | 0.06% | 181 |
|