Kozak & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Hold |
213
| – | – | ﹤0.01% | 232 |
|
|
2025
Q1 | $8.86K | Hold |
213
| – | – | ﹤0.01% | 237 |
|
|
2024
Q4 | $10.1K | Hold |
213
| – | – | ﹤0.01% | 244 |
|
|
2024
Q3 | $9.8K | Hold |
213
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $8.18K | Sell |
213
-470
| -69% | -$18.1K | ﹤0.01% | 240 |
|
|
2024
Q1 | $24.1K | Buy |
683
+6
| +0.9% | +$211 | 0.01% | 169 |
|
|
2023
Q4 | $20.5K | Buy |
677
+6
| +0.9% | +$181 | 0.01% | 189 |
|
|
2023
Q3 | $19.9K | Buy |
671
+6
| +0.9% | +$178 | 0.01% | 195 |
|
|
2023
Q2 | $23.4K | Buy |
665
+5
| +0.8% | +$176 | 0.01% | 184 |
|
|
2023
Q1 | $23.3K | Buy |
660
+5
| +0.8% | +$176 | 0.01% | 188 |
|
|
2022
Q4 | $21K | Buy |
655
+6
| +0.9% | +$192 | 0.01% | 192 |
|
|
2022
Q3 | $19K | Buy |
649
+6
| +0.9% | +$176 | 0.01% | 189 |
|
|
2022
Q2 | $20K | Buy |
643
+10
| +2% | +$311 | 0.01% | 198 |
|
|
2022
Q1 | $23K | Hold |
633
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $23K | Buy |
633
+4
| +0.6% | +$145 | 0.01% | 204 |
|
|
2021
Q3 | $24K | Buy |
+629
| New | +$24K | 0.01% | 197 |
|