Investment Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$240K | – | 134 |
|
|
2023
Q1 | $240K | Hold |
6,800
| – | – | 0.13% | 125 |
|
|
2022
Q4 | $217K | Sell |
6,800
-7,974
| -54% | -$255K | 0.11% | 136 |
|
|
2022
Q3 | $429K | Buy |
14,774
+7,974
| +117% | +$232K | 0.13% | 150 |
|
|
2022
Q2 | $214K | Hold |
6,800
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $251K | Hold |
6,800
| – | – | 0.11% | 143 |
|
|
2021
Q4 | $253K | Buy |
+6,800
| New | +$253K | 0.1% | 150 |
|
|
2016
Q4 | – | Sell |
-11,826
| Closed | -$280K | – | 140 |
|
|
2016
Q3 | $280K | Buy |
+11,826
| New | +$280K | 0.16% | 140 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$216K | – | 135 |
|
|
2016
Q1 | $216K | Buy |
+11,800
| New | +$216K | 0.14% | 151 |
|