Level Four Advisory 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 | $545K | Buy |
10,368
+203
| +2% | +$10.7K | 0.02% | 500 |
|
|
2025
Q1 | $465K | Sell |
10,165
-1,080
| -10% | -$49.4K | 0.02% | 515 |
|
|
2024
Q4 | $534K | Buy |
11,245
+505
| +5% | +$24K | 0.02% | 477 |
|
|
2024
Q3 | $511K | Sell |
10,740
-182
| -2% | -$8.66K | 0.02% | 501 |
|
|
2024
Q2 | $424K | Buy |
10,922
+1,511
| +16% | +$58.7K | 0.02% | 519 |
|
|
2024
Q1 | $287K | Hold |
9,411
| – | – | 0.02% | 624 |
|
|
2023
Q4 | $287K | Buy |
9,411
+343
| +4% | +$10.4K | 0.02% | 622 |
|
|
2023
Q3 | $276K | Sell |
9,068
-322
| -3% | -$9.81K | 0.02% | 593 |
|
|
2023
Q2 | $329K | Sell |
9,390
-172
| -2% | -$6.03K | 0.02% | 593 |
|
|
2023
Q1 | $337K | Buy |
9,562
+1,474
| +18% | +$52K | 0.02% | 558 |
|
|
2022
Q4 | $258K | Buy |
+8,088
| New | +$258K | 0.02% | 555 |
|
|
2022
Q2 | – | Sell |
-5,646
| Closed | -$208K | – | 596 |
|
|
2022
Q1 | $208K | Buy |
+5,646
| New | +$208K | 0.02% | 594 |
|
|
2021
Q3 | – | Sell |
-14,523
| Closed | -$594K | – | 546 |
|
|
2021
Q2 | $594K | Sell |
14,523
-942
| -6% | -$38.5K | 0.04% | 362 |
|
|
2021
Q1 | $673K | Sell |
15,465
-391
| -2% | -$17K | 0.05% | 327 |
|
|
2020
Q4 | $571K | Sell |
15,856
-258
| -2% | -$9.29K | 0.05% | 344 |
|
|
2020
Q3 | $522K | Sell |
16,114
-1,690
| -9% | -$54.7K | 0.04% | 343 |
|
|
2020
Q2 | $464K | Buy |
+17,804
| New | +$464K | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-10,595
| Closed | -$310K | – | 511 |
|
|
2019
Q4 | $310K | Buy |
+10,595
| New | +$310K | 0.01% | 464 |
|
|
2018
Q4 | – | Sell |
-7,614
| Closed | -$269K | – | 546 |
|
|
2018
Q3 | $269K | Sell |
7,614
-169
| -2% | -$5.97K | 0.03% | 484 |
|
|
2018
Q2 | $214K | Buy |
+7,783
| New | +$214K | 0.02% | 569 |
|