Kestra Advisory Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
69,850
+3,496
| +5% | +$184K | 0.02% | 778 |
|
|
2025
Q1 | $3.04M | Buy |
66,354
+510
| +0.8% | +$23.3K | 0.01% | 791 |
|
|
2024
Q4 | $3.13M | Sell |
65,844
-3,345
| -5% | -$159K | 0.02% | 784 |
|
|
2024
Q3 | $3.12M | Sell |
69,189
-3,485
| -5% | -$157K | 0.02% | 749 |
|
|
2024
Q2 | $2.79M | Sell |
72,674
-44,569
| -38% | -$1.71M | 0.02% | 801 |
|
|
2024
Q1 | $3.86M | Sell |
117,243
-12,597
| -10% | -$415K | 0.03% | 611 |
|
|
2023
Q4 | $3.95M | Buy |
129,840
+8,306
| +7% | +$253K | 0.03% | 532 |
|
|
2023
Q3 | $3.7M | Buy |
121,534
+28,861
| +31% | +$879K | 0.04% | 477 |
|
|
2023
Q2 | $3.25M | Buy |
92,673
+11,464
| +14% | +$402K | 0.03% | 517 |
|
|
2023
Q1 | $2.87M | Sell |
81,209
-23,855
| -23% | -$842K | 0.03% | 526 |
|
|
2022
Q4 | $3.36M | Buy |
105,064
+14,927
| +17% | +$477K | 0.03% | 555 |
|
|
2022
Q3 | $2.62M | Buy |
90,137
+8,038
| +10% | +$233K | 0.03% | 573 |
|
|
2022
Q2 | $2.59M | Sell |
82,099
-6,352
| -7% | -$200K | 0.03% | 576 |
|
|
2022
Q1 | $3.27M | Sell |
88,451
-6,977
| -7% | -$258K | 0.03% | 505 |
|
|
2021
Q4 | $3.55M | Buy |
95,428
+33,850
| +55% | +$1.26M | 0.04% | 473 |
|
|
2021
Q3 | $2.25M | Buy |
61,578
+3,341
| +6% | +$122K | 0.02% | 658 |
|
|
2021
Q2 | $2.38M | Buy |
58,237
+12,511
| +27% | +$512K | 0.03% | 582 |
|
|
2021
Q1 | $1.99M | Buy |
45,726
+13,382
| +41% | +$582K | 0.03% | 599 |
|
|
2020
Q4 | $1.16M | Buy |
32,344
+10,174
| +46% | +$366K | 0.01% | 802 |
|
|
2020
Q3 | $719K | Buy |
+22,170
| New | +$719K | 0.01% | 729 |
|