LA
LVW Advisors’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Buy |
6,275
+230
| +4% | +$12.1K | 0.04% | 251 |
|
2025
Q1 | $277K | Hold |
6,045
| – | – | 0.03% | 248 |
|
2024
Q4 | $287K | Sell |
6,045
-864
| -13% | -$41.1K | 0.03% | 254 |
|
2024
Q3 | $312K | Hold |
6,909
| – | – | 0.04% | 233 |
|
2024
Q2 | $268K | Sell |
6,909
-2,476
| -26% | -$96.2K | 0.04% | 242 |
|
2024
Q1 | $309K | Buy |
9,385
+1,600
| +21% | +$52.7K | 0.05% | 227 |
|
2023
Q4 | $237K | Buy |
7,785
+617
| +9% | +$18.8K | 0.04% | 233 |
|
2023
Q3 | $218K | Buy |
+7,168
| New | +$218K | 0.05% | 203 |
|
2023
Q2 | – | Sell |
-5,693
| Closed | -$201K | – | 214 |
|
2023
Q1 | $201K | Buy |
+5,693
| New | +$201K | 0.04% | 223 |
|
2022
Q2 | – | Sell |
-6,198
| Closed | -$229K | – | 232 |
|
2022
Q1 | $229K | Sell |
6,198
-16
| -0.3% | -$591 | 0.04% | 213 |
|
2021
Q4 | $231K | Hold |
6,214
| – | – | 0.04% | 223 |
|
2021
Q3 | $227K | Sell |
6,214
-200
| -3% | -$7.31K | 0.04% | 221 |
|
2021
Q2 | $262K | Sell |
6,414
-5,000
| -44% | -$204K | 0.05% | 196 |
|
2021
Q1 | $497K | Hold |
11,414
| – | – | 0.1% | 147 |
|
2020
Q4 | $411K | Sell |
11,414
-25
| -0.2% | -$900 | 0.08% | 134 |
|
2020
Q3 | $371K | Buy |
+11,439
| New | +$371K | 0.08% | 131 |
|
2020
Q2 | – | Sell |
-11,439
| Closed | -$235K | – | 200 |
|
2020
Q1 | $235K | Hold |
11,439
| – | – | 0.06% | 144 |
|
2019
Q4 | $333K | Hold |
11,439
| – | – | 0.08% | 136 |
|
2019
Q3 | $326K | Sell |
11,439
-512
| -4% | -$14.6K | 0.08% | 124 |
|
2019
Q2 | $397K | Buy |
11,951
+60
| +0.5% | +$1.99K | 0.11% | 102 |
|
2019
Q1 | $394K | Buy |
11,891
+300
| +3% | +$9.94K | 0.11% | 122 |
|
2018
Q4 | $350K | Buy |
+11,591
| New | +$350K | 0.12% | 106 |
|
2016
Q2 | – | Sell |
-9,738
| Closed | -$203K | – | 141 |
|
2016
Q1 | $203K | Buy |
+9,738
| New | +$203K | 0.06% | 147 |
|
2015
Q4 | – | Sell |
-14,196
| Closed | -$243K | – | 157 |
|
2015
Q3 | $243K | Buy |
14,196
+3,246
| +30% | +$55.6K | 0.11% | 118 |
|
2015
Q2 | $216K | Hold |
10,950
| – | – | 0.09% | 136 |
|
2015
Q1 | $248K | Buy |
+10,950
| New | +$248K | 0.12% | 128 |
|