Laurel Wealth Advisors (California)’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.64M Buy
51,220
+4,068
+9% +$130K 0.16% 142
2022
Q3
$1.37M Buy
47,152
+4,949
+12% +$144K 0.15% 156
2022
Q2
$1.33M Buy
42,203
+1,029
+2% +$32.4K 0.14% 171
2022
Q1
$1.52M Buy
41,174
+832
+2% +$30.7K 0.13% 175
2021
Q4
$1.5M Buy
40,342
+108
+0.3% +$4.02K 0.12% 177
2021
Q3
$1.47M Sell
40,234
-2,997
-7% -$109K 0.27% 80
2021
Q2
$1.77M Sell
43,231
-3,157
-7% -$129K 0.23% 105
2021
Q1
$2.02M Sell
46,388
-10,122
-18% -$440K 0.31% 79
2020
Q4
$2.03M Buy
56,510
+29
+0.1% +$1.04K 0.3% 77
2020
Q3
$1.83M Buy
56,481
+189
+0.3% +$6.13K 0.3% 78
2020
Q2
$1.46M Buy
56,292
+3,251
+6% +$84.2K 0.27% 94
2020
Q1
$1.09M Sell
53,041
-13,627
-20% -$280K 0.25% 110
2019
Q4
$1.94M Sell
66,668
-15,456
-19% -$450K 0.33% 69
2019
Q3
$2.34M Buy
82,124
+38,567
+89% +$1.1M 0.4% 59
2019
Q2
$1.45M Buy
43,557
+31,088
+249% +$1.03M 0.32% 80
2019
Q1
$413K Sell
12,469
-1,600
-11% -$53K 0.1% 222
2018
Q4
$425K Sell
14,069
-59
-0.4% -$1.78K 0.13% 184
2018
Q3
$498K Buy
14,128
+6,700
+90% +$236K 0.12% 189
2018
Q2
$204K Sell
7,428
-433
-6% -$11.9K 0.05% 354
2018
Q1
$219K Sell
7,861
-2,489
-24% -$69.3K 0.07% 312
2017
Q4
$331K Buy
10,350
+3,379
+48% +$108K 0.1% 231
2017
Q3
$208K Buy
+6,971
New +$208K 0.07% 284
2016
Q4
Sell
-10,090
Closed -$239K 260
2016
Q3
$239K Sell
10,090
-150
-1% -$3.55K 0.11% 199
2016
Q2
$210K Sell
10,240
-138
-1% -$2.83K 0.1% 223
2016
Q1
$217K Buy
+10,378
New +$217K 0.11% 219