Newbridge Financial Services Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.3K | Sell |
1,469
-25,663
| -95% | -$1.35M | 0.01% | 423 |
|
2025
Q1 | $1.24M | Buy |
27,132
+1,514
| +6% | +$69.3K | 0.3% | 74 |
|
2024
Q4 | $1.22M | Buy |
25,618
+5,940
| +30% | +$282K | 0.31% | 69 |
|
2024
Q3 | $888K | Buy |
19,678
+12,973
| +193% | +$586K | 0.31% | 69 |
|
2024
Q2 | $260K | Buy |
6,705
+6,505
| +3,253% | +$253K | 0.1% | 153 |
|
2024
Q1 | $6.59K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
2023
Q4 | $6.09K | Sell |
200
-693
| -78% | -$21.1K | ﹤0.01% | 830 |
|
2023
Q3 | $27.2K | Sell |
893
-117
| -12% | -$3.57K | 0.01% | 571 |
|
2023
Q2 | $35.4K | Sell |
1,010
-207
| -17% | -$7.26K | 0.02% | 542 |
|
2023
Q1 | $42.9K | Buy |
1,217
+683
| +128% | +$24.1K | 0.02% | 500 |
|
2022
Q4 | $17.1K | Buy |
534
+2
| +0.4% | +$64 | 0.01% | 777 |
|
2022
Q3 | $15K | Buy |
532
+326
| +158% | +$9.19K | 0.01% | 781 |
|
2022
Q2 | $6K | Sell |
206
-531
| -72% | -$15.5K | ﹤0.01% | 971 |
|
2022
Q1 | $27K | Sell |
737
-1,546
| -68% | -$56.6K | 0.01% | 639 |
|
2021
Q4 | $85K | Sell |
2,283
-1,813
| -44% | -$67.5K | 0.04% | 346 |
|
2021
Q3 | $149K | Buy |
4,096
+1,498
| +58% | +$54.5K | 0.09% | 211 |
|
2021
Q2 | $106K | Buy |
2,598
+1,504
| +137% | +$61.4K | 0.06% | 271 |
|
2021
Q1 | $48K | Buy |
1,094
+478
| +78% | +$21K | 0.04% | 406 |
|
2020
Q4 | $22K | Buy |
616
+4
| +0.7% | +$143 | 0.02% | 514 |
|
2020
Q3 | $20K | Buy |
+612
| New | +$20K | 0.02% | 501 |
|