Jeppson Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $710K | Sell |
13,500
-184
| -1% | -$9.68K | 0.25% | 91 |
|
2025
Q1 | $626K | Hold |
13,684
| – | – | 0.23% | 103 |
|
2024
Q4 | $650K | Sell |
13,684
-347
| -2% | -$16.5K | 0.24% | 95 |
|
2024
Q3 | $633K | Hold |
14,031
| – | – | 0.23% | 101 |
|
2024
Q2 | $545K | Sell |
14,031
-291
| -2% | -$11.3K | 0.21% | 107 |
|
2024
Q1 | $472K | Sell |
14,322
-53
| -0.4% | -$1.75K | 0.18% | 121 |
|
2023
Q4 | $438K | Sell |
14,375
-2,283
| -14% | -$69.5K | 0.18% | 123 |
|
2023
Q3 | $508K | Buy |
16,658
+427
| +3% | +$13K | 0.23% | 107 |
|
2023
Q2 | $569K | Sell |
16,231
-1,810
| -10% | -$63.4K | 0.25% | 98 |
|
2023
Q1 | $636K | Sell |
18,041
-30
| -0.2% | -$1.06K | 0.28% | 90 |
|
2022
Q4 | $577K | Sell |
18,071
-1,721
| -9% | -$55K | 0.24% | 94 |
|
2022
Q3 | $574K | Sell |
19,792
-55
| -0.3% | -$1.6K | 0.26% | 88 |
|
2022
Q2 | $625K | Buy |
19,847
+1,172
| +6% | +$36.9K | 0.27% | 85 |
|
2022
Q1 | $689K | Buy |
18,675
+1,121
| +6% | +$41.4K | 0.32% | 75 |
|
2021
Q4 | $654K | Buy |
17,554
+6,584
| +60% | +$245K | 0.32% | 72 |
|
2021
Q3 | $400K | Buy |
10,970
+710
| +7% | +$25.9K | 0.21% | 98 |
|
2021
Q2 | $419K | Sell |
10,260
-60
| -0.6% | -$2.45K | 0.23% | 94 |
|
2021
Q1 | $449K | Sell |
10,320
-155
| -1% | -$6.74K | 0.27% | 84 |
|
2020
Q4 | $377K | Sell |
10,475
-40
| -0.4% | -$1.44K | 0.25% | 91 |
|
2020
Q3 | $341K | Buy |
+10,515
| New | +$341K | 0.27% | 87 |
|