International Assets Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,282
| Closed | -$434K | – | 816 |
|
|
2024
Q4 | $434K | Sell |
9,282
-238,727
| -96% | -$11.2M | 0.04% | 451 |
|
|
2024
Q3 | $5.49K | Buy |
248,009
+234,817
| +1,780% | +$5.2K | 0.02% | 552 |
|
|
2024
Q2 | $513K | Buy |
+13,192
| New | +$513K | 0.05% | 357 |
|
|
2023
Q3 | – | Sell |
-5,734
| Closed | -$201K | – | 662 |
|
|
2023
Q2 | $201K | Buy |
+5,734
| New | +$201K | 0.03% | 508 |
|
|
2023
Q1 | – | Sell |
-10,821
| Closed | -$346K | – | 1235 |
|
|
2022
Q4 | $346K | Buy |
10,821
+2,175
| +25% | +$69.5K | 0.04% | 428 |
|
|
2022
Q3 | $251K | Buy |
+8,646
| New | +$251K | 0.05% | 313 |
|
|
2022
Q2 | – | Sell |
-5,751
| Closed | -$212K | – | 501 |
|
|
2022
Q1 | $212K | Buy |
+5,751
| New | +$212K | 0.04% | 415 |
|
|
2021
Q2 | – | Sell |
-4,542
| Closed | -$164K | – | 1029 |
|
|
2021
Q1 | $164K | Hold |
4,542
| – | – | 0.02% | 556 |
|
|
2020
Q4 | $164K | Buy |
+4,542
| New | +$164K | 0.03% | 436 |
|