Mascoma Wealth Management’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 |
-195
| Closed | -$5.94K | – | 461 |
|
|
2023
Q4 | $5.94K | Hold |
195
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $5.94K | Hold |
195
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $6.4K | Sell |
195
-100
| -34% | -$3.28K | ﹤0.01% | 365 |
|
|
2023
Q1 | $9.8K | Hold |
295
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $9.42K | Sell |
295
-755
| -72% | -$24.1K | ﹤0.01% | 415 |
|
|
2022
Q3 | $30K | Hold |
1,050
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $33K | Hold |
1,050
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $39K | Hold |
1,050
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $39K | Hold |
1,050
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $38K | Buy |
+1,050
| New | +$38K | 0.01% | 232 |
|
|
2021
Q2 | – | Sell |
-1,050
| Closed | -$46K | – | 243 |
|
|
2021
Q1 | $46K | Buy |
+1,050
| New | +$46K | 0.02% | 213 |
|
|
2019
Q3 | – | Sell |
-1,445
| Closed | -$48K | – | 188 |
|
|
2019
Q2 | $48K | Hold |
1,445
| – | – | 0.03% | 164 |
|
|
2019
Q1 | $48K | Sell |
1,445
-2,635
| -65% | -$87.5K | 0.03% | 153 |
|
|
2018
Q4 | $123K | Sell |
4,080
-1,825
| -31% | -$55K | 0.09% | 87 |
|
|
2018
Q3 | $208K | Hold |
5,905
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $162K | Hold |
5,905
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $165K | Sell |
5,905
-1,640
| -22% | -$45.8K | 0.11% | 80 |
|
|
2017
Q4 | $236K | Sell |
7,545
-595
| -7% | -$18.6K | 0.15% | 65 |
|
|
2017
Q3 | $244K | Sell |
8,140
-70
| -0.9% | -$2.1K | 0.16% | 64 |
|
|
2017
Q2 | $247K | Sell |
8,210
-300
| -4% | -$9.03K | 0.17% | 61 |
|
|
2017
Q1 | $230K | Sell |
8,510
-550
| -6% | -$14.9K | 0.16% | 51 |
|
|
2016
Q4 | $220K | Buy |
+9,060
| New | +$220K | 0.16% | 56 |
|