J.W. Cole Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
40,851
+7,077
| +21% | +$372K | 0.05% | 395 |
|
|
2025
Q1 | $1.55M | Buy |
+33,774
| New | +$1.55M | 0.05% | 389 |
|
|
2024
Q3 | – | Sell |
-5,532
| Closed | -$215K | – | 947 |
|
|
2024
Q2 | $215K | Sell |
5,532
-4,709
| -46% | -$183K | 0.01% | 831 |
|
|
2024
Q1 | $335K | Sell |
10,241
-270
| -3% | -$8.82K | 0.02% | 656 |
|
|
2023
Q4 | $320K | Buy |
+10,511
| New | +$320K | 0.02% | 624 |
|
|
2022
Q2 | – | Sell |
-5,650
| Closed | -$209K | – | 758 |
|
|
2022
Q1 | $209K | Sell |
5,650
-110
| -2% | -$4.07K | 0.01% | 735 |
|
|
2021
Q4 | $214K | Sell |
5,760
-30
| -0.5% | -$1.12K | 0.01% | 762 |
|
|
2021
Q3 | $211K | Sell |
5,790
-374
| -6% | -$13.6K | 0.02% | 429 |
|
|
2021
Q2 | $252K | Sell |
6,164
-4,500
| -42% | -$184K | 0.02% | 630 |
|
|
2021
Q1 | $464K | Buy |
10,664
+1,077
| +11% | +$46.9K | 0.04% | 402 |
|
|
2020
Q4 | $345K | Sell |
9,587
-11,009
| -53% | -$396K | 0.04% | 438 |
|
|
2020
Q3 | $668K | Buy |
20,596
+10,429
| +103% | +$338K | 0.05% | 343 |
|
|
2020
Q2 | $263K | Buy |
+10,167
| New | +$263K | 0.04% | 264 |
|
|
2020
Q1 | – | Sell |
-9,290
| Closed | -$270K | – | 253 |
|
|
2019
Q4 | $270K | Buy |
+9,290
| New | +$270K | 0.03% | 440 |
|