M Holdings Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,377
| Closed | -$681K | – | 153 |
|
|
2023
Q4 | $681K | Buy |
+22,377
| New | +$681K | 0.08% | 142 |
|
|
2023
Q2 | – | Sell |
-29,096
| Closed | -$1.03M | – | 257 |
|
|
2023
Q1 | $1.03M | Sell |
29,096
-9,286
| -24% | -$328K | 0.11% | 109 |
|
|
2022
Q4 | $1.23M | Hold |
38,382
| – | – | 0.13% | 136 |
|
|
2022
Q3 | $1.11M | Sell |
38,382
-2,990
| -7% | -$86.8K | 0.12% | 140 |
|
|
2022
Q2 | $1.3M | Sell |
41,372
-2,525
| -6% | -$79.6K | 0.13% | 129 |
|
|
2022
Q1 | $1.62M | Buy |
+43,897
| New | +$1.62M | 0.12% | 129 |
|
|
2021
Q2 | $1.79M | Sell |
43,791
-10,730
| -20% | -$439K | 0.18% | 111 |
|
|
2021
Q1 | $2.37M | Buy |
54,521
+31,388
| +136% | +$1.37M | 0.22% | 100 |
|
|
2020
Q4 | $833K | Buy |
23,133
+275
| +1% | +$9.9K | 0.11% | 130 |
|
|
2020
Q3 | $741K | Buy |
22,858
+473
| +2% | +$15.3K | 0.12% | 123 |
|
|
2020
Q2 | $580K | Sell |
22,385
-21,497
| -49% | -$557K | 0.1% | 139 |
|
|
2020
Q1 | $901K | Buy |
43,882
+12,958
| +42% | +$266K | 0.13% | 148 |
|
|
2019
Q4 | $900K | Hold |
30,924
| – | – | 0.26% | 97 |
|
|
2019
Q3 | $882K | Buy |
30,924
+455
| +1% | +$13K | 0.27% | 96 |
|
|
2019
Q2 | $1.01M | Buy |
+30,469
| New | +$1.01M | 0.34% | 80 |
|
|
2016
Q4 | – | Sell |
-15,606
| Closed | -$369K | – | 260 |
|
|
2016
Q3 | $369K | Buy |
15,606
+500
| +3% | +$11.8K | 0.17% | 164 |
|
|
2016
Q2 | $309K | Hold |
15,106
| – | – | 0.16% | 165 |
|
|
2016
Q1 | $316K | Hold |
15,106
| – | – | 0.19% | 144 |
|
|
2015
Q4 | $276K | Buy |
15,106
+4,400
| +41% | +$80.4K | 0.18% | 150 |
|
|
2015
Q3 | $183K | Buy |
10,706
+600
| +6% | +$10.3K | 0.13% | 174 |
|
|
2015
Q2 | $199K | Hold |
10,106
| – | – | 0.13% | 177 |
|
|
2015
Q1 | $229K | Hold |
10,106
| – | – | 0.15% | 159 |
|
|
2014
Q4 | $232K | Sell |
10,106
-1,000
| -9% | -$23K | 0.15% | 154 |
|
|
2014
Q3 | $215K | Buy |
11,106
+400
| +4% | +$7.74K | 0.12% | 171 |
|
|
2014
Q2 | $235K | Hold |
10,706
| – | – | 0.15% | 161 |
|
|
2014
Q1 | $223K | Sell |
10,706
-300
| -3% | -$6.25K | 0.23% | 118 |
|
|
2013
Q4 | $196K | Buy |
+11,006
| New | +$196K | 0.14% | 156 |
|