New World Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,025
| Closed | -$227K | – | 78 |
|
|
2024
Q3 | $227K | Sell |
5,025
-1,700
| -25% | -$76.8K | 0.06% | 69 |
|
|
2024
Q2 | $261K | Sell |
6,725
-3,375
| -33% | -$131K | 0.07% | 59 |
|
|
2024
Q1 | $333K | Sell |
10,100
-1,700
| -14% | -$56K | 0.1% | 50 |
|
|
2023
Q4 | $359K | Buy |
11,800
+400
| +4% | +$12.2K | 0.11% | 48 |
|
|
2023
Q3 | $347K | Hold |
11,400
| – | – | 0.12% | 41 |
|
|
2023
Q2 | $399K | Buy |
11,400
+800
| +8% | +$28K | 0.14% | 30 |
|
|
2023
Q1 | $374K | Buy |
10,600
+1,100
| +12% | +$38.8K | 0.14% | 35 |
|
|
2022
Q4 | $303K | Hold |
9,500
| – | – | 0.1% | 51 |
|
|
2022
Q3 | $276K | Hold |
9,500
| – | – | 0.13% | 41 |
|
|
2022
Q2 | $306K | Buy |
+9,500
| New | +$306K | 0.16% | 41 |
|