LRI Investments’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$912K Sell
17,334
-445
-3% -$23.4K 0.08% 115
2025
Q1
$814K Sell
17,779
-875
-5% -$40.1K 0.08% 121
2024
Q4
$886K Sell
18,654
-252
-1% -$12K 0.09% 91
2024
Q3
$890K Sell
18,906
-206
-1% -$9.69K 0.09% 96
2024
Q2
$743K Sell
19,112
-390
-2% -$15.2K 0.08% 85
2024
Q1
$643K Buy
+19,502
New +$643K 0.16% 63