Kintegral Advisory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
16,991
-25
| -0.1% | -$1.32K | 0.08% | 185 |
|
|
2025
Q1 | $779K | Sell |
17,016
-58
| -0.3% | -$2.66K | 0.08% | 190 |
|
|
2024
Q4 | $811K | Sell |
17,074
-795
| -4% | -$37.8K | 0.08% | 193 |
|
|
2024
Q3 | $807K | Sell |
17,869
-234
| -1% | -$10.6K | 0.07% | 198 |
|
|
2024
Q2 | $703K | Buy |
18,103
+113
| +0.6% | +$4.39K | 0.07% | 205 |
|
|
2024
Q1 | $593K | Sell |
17,990
-56
| -0.3% | -$1.85K | 0.06% | 206 |
|
|
2023
Q4 | $550K | Sell |
18,046
-115
| -0.6% | -$3.5K | 0.06% | 207 |
|
|
2023
Q3 | $553K | Sell |
18,161
-11
| -0.1% | -$335 | 0.07% | 197 |
|
|
2023
Q2 | $637K | Hold |
18,172
| – | – | 0.08% | 189 |
|
|
2023
Q1 | $641K | Sell |
18,172
-976
| -5% | -$34.4K | 0.08% | 186 |
|
|
2022
Q4 | $612K | Sell |
19,148
-3,795
| -17% | -$121K | 0.08% | 190 |
|
|
2022
Q3 | $666K | Hold |
22,943
| – | – | 0.09% | 177 |
|
|
2022
Q2 | $723K | Buy |
22,943
+485
| +2% | +$15.3K | 0.09% | 175 |
|
|
2022
Q1 | $829K | Buy |
22,458
+502
| +2% | +$18.5K | 0.09% | 177 |
|
|
2021
Q4 | $817K | Hold |
21,956
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $801K | Hold |
21,956
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $898K | Hold |
21,956
| – | – | 0.11% | 165 |
|
|
2021
Q1 | $955K | Hold |
21,956
| – | – | 0.12% | 155 |
|
|
2020
Q4 | $790K | Hold |
21,956
| – | – | 0.11% | 164 |
|
|
2020
Q3 | $712K | Sell |
21,956
-707
| -3% | -$22.9K | 0.11% | 161 |
|
|
2020
Q2 | $587K | Buy |
+22,663
| New | +$587K | 0.09% | 182 |
|
|
2020
Q1 | – | Sell |
-20,127
| Closed | -$586K | – | 263 |
|
|
2019
Q4 | $586K | Hold |
20,127
| – | – | 0.11% | 178 |
|
|
2019
Q3 | $574K | Hold |
20,127
| – | – | 0.11% | 172 |
|
|
2019
Q2 | $669K | Hold |
20,127
| – | – | 0.14% | 155 |
|
|
2019
Q1 | $666K | Sell |
20,127
-16,427
| -45% | -$544K | 0.14% | 155 |
|
|
2018
Q4 | $1.1M | Buy |
+36,554
| New | +$1.1M | 0.33% | 78 |
|