Kestra Private Wealth 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 | $3.87M | Buy |
73,656
+14,476
| +24% | +$761K | 0.06% | 329 |
|
|
2025
Q1 | $2.71M | Sell |
59,180
-345
| -0.6% | -$15.8K | 0.05% | 381 |
|
|
2024
Q4 | $2.83M | Buy |
59,525
+6,708
| +13% | +$319K | 0.05% | 352 |
|
|
2024
Q3 | $2.38M | Sell |
52,817
-11,930
| -18% | -$539K | 0.04% | 381 |
|
|
2024
Q2 | $2.52M | Buy |
64,747
+14,680
| +29% | +$570K | 0.05% | 337 |
|
|
2024
Q1 | $1.65M | Sell |
50,067
-1,169
| -2% | -$38.5K | 0.04% | 429 |
|
|
2023
Q4 | $1.56M | Sell |
51,236
-9,243
| -15% | -$281K | 0.04% | 418 |
|
|
2023
Q3 | $1.84M | Buy |
60,479
+6,460
| +12% | +$197K | 0.06% | 321 |
|
|
2023
Q2 | $1.89M | Buy |
54,019
+709
| +1% | +$24.8K | 0.06% | 306 |
|
|
2023
Q1 | $1.88M | Buy |
53,310
+514
| +1% | +$18.1K | 0.07% | 279 |
|
|
2022
Q4 | $1.69M | Buy |
52,796
+4,010
| +8% | +$128K | 0.09% | 265 |
|
|
2022
Q3 | $1.42M | Buy |
48,786
+778
| +2% | +$22.6K | 0.08% | 267 |
|
|
2022
Q2 | $1.51M | Buy |
48,008
+23,898
| +99% | +$753K | 0.09% | 268 |
|
|
2022
Q1 | $890K | Sell |
24,110
-1,759
| -7% | -$64.9K | 0.04% | 409 |
|
|
2021
Q4 | $963K | Sell |
25,869
-70
| -0.3% | -$2.61K | 0.05% | 396 |
|
|
2021
Q3 | $947K | Buy |
25,939
+2,291
| +10% | +$83.6K | 0.05% | 364 |
|
|
2021
Q2 | $967K | Buy |
23,648
+2,325
| +11% | +$95.1K | 0.06% | 337 |
|
|
2021
Q1 | $928K | Buy |
21,323
+870
| +4% | +$37.9K | 0.06% | 304 |
|
|
2020
Q4 | $736K | Buy |
20,453
+4,924
| +32% | +$177K | 0.05% | 350 |
|
|
2020
Q3 | $503K | Buy |
+15,529
| New | +$503K | 0.04% | 378 |
|