Key Financial Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329K | Sell |
6,253
-823
| -12% | -$43.3K | 0.07% | 214 |
|
2025
Q1 | $324K | Sell |
7,076
-420
| -6% | -$19.2K | 0.07% | 205 |
|
2024
Q4 | $356K | Hold |
7,496
| – | – | 0.08% | 183 |
|
2024
Q3 | $338K | Hold |
7,496
| – | – | 0.07% | 194 |
|
2024
Q2 | $291K | Hold |
7,496
| – | – | 0.07% | 196 |
|
2024
Q1 | $247K | Hold |
7,496
| – | – | 0.06% | 204 |
|
2023
Q4 | $228K | Sell |
7,496
-83
| -1% | -$2.53K | 0.06% | 205 |
|
2023
Q3 | $231K | Hold |
7,579
| – | – | 0.08% | 185 |
|
2023
Q2 | $266K | Buy |
7,579
+161
| +2% | +$5.64K | 0.09% | 178 |
|
2023
Q1 | $262K | Buy |
7,418
+5,000
| +207% | +$176K | 0.1% | 168 |
|
2022
Q4 | $70.2K | Hold |
2,418
| – | – | 0.03% | 306 |
|
2022
Q3 | $70K | Buy |
2,418
+83
| +4% | +$2.4K | 0.03% | 309 |
|
2022
Q2 | $75K | Sell |
2,335
-12,000
| -84% | -$385K | 0.04% | 289 |
|
2022
Q1 | $529K | Hold |
14,335
| – | – | 0.26% | 71 |
|
2021
Q4 | $534K | Hold |
14,335
| – | – | 0.27% | 69 |
|
2021
Q3 | $523K | Hold |
14,335
| – | – | 0.3% | 66 |
|
2021
Q2 | $600K | Hold |
14,335
| – | – | 0.34% | 56 |
|
2021
Q1 | $624K | Buy |
14,335
+595
| +4% | +$25.9K | 0.41% | 49 |
|
2020
Q4 | $495K | Sell |
13,740
-460
| -3% | -$16.6K | 0.37% | 56 |
|
2020
Q3 | $460K | Buy |
14,200
+100
| +0.7% | +$3.24K | 0.47% | 54 |
|
2020
Q2 | $362K | Hold |
14,100
| – | – | 0.42% | 60 |
|
2020
Q1 | $300K | Hold |
14,100
| – | – | 0.31% | 64 |
|
2019
Q4 | $410K | Buy |
+14,100
| New | +$410K | 0.38% | 62 |
|