Marietta Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 115 |
|
2021
Q2 | $205K | Hold |
5,000
| – | – | 0.05% | 115 |
|
2021
Q1 | $218K | Buy |
+5,000
| New | +$218K | 0.05% | 110 |
|
2020
Q3 | – | Sell |
-9,785
| Closed | -$253K | – | 106 |
|
2020
Q2 | $253K | Hold |
9,785
| – | – | 0.09% | 105 |
|
2020
Q1 | $201K | Sell |
9,785
-69,611
| -88% | -$1.43M | 0.08% | 106 |
|
2019
Q4 | $2.31M | Buy |
79,396
+2,997
| +4% | +$87.2K | 0.76% | 62 |
|
2019
Q3 | $2.18M | Buy |
+76,399
| New | +$2.18M | 0.79% | 62 |
|