NovaPoint Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
82,462
+4,780
| +6% | +$251K | 1.33% | 32 |
|
|
2025
Q1 | $3.56M | Buy |
77,682
+1,846
| +2% | +$84.5K | 1.1% | 36 |
|
|
2024
Q4 | $3.6M | Buy |
75,836
+2,537
| +3% | +$121K | 1.1% | 35 |
|
|
2024
Q3 | $3.31M | Buy |
73,299
+5,088
| +7% | +$230K | 1.03% | 41 |
|
|
2024
Q2 | $2.65M | Buy |
68,211
+4,378
| +7% | +$170K | 0.9% | 46 |
|
|
2024
Q1 | $2.1M | Sell |
63,833
-5,958
| -9% | -$196K | 0.74% | 51 |
|
|
2023
Q4 | $2.13M | Sell |
69,791
-3,212
| -4% | -$97.8K | 0.79% | 48 |
|
|
2023
Q3 | $2.22M | Buy |
73,003
+4,681
| +7% | +$143K | 0.88% | 45 |
|
|
2023
Q2 | $2.39M | Sell |
68,322
-237
| -0.3% | -$8.3K | 0.89% | 43 |
|
|
2023
Q1 | $2.42M | Buy |
68,559
+2,679
| +4% | +$94.5K | 0.99% | 41 |
|
|
2022
Q4 | $2.1M | Buy |
65,880
+4,507
| +7% | +$144K | 0.92% | 46 |
|
|
2022
Q3 | $1.78M | Buy |
61,373
+4,231
| +7% | +$123K | 0.81% | 50 |
|
|
2022
Q2 | $1.8M | Buy |
57,142
+6,299
| +12% | +$199K | 0.78% | 50 |
|
|
2022
Q1 | $1.88M | Buy |
50,843
+7,608
| +18% | +$281K | 0.68% | 57 |
|
|
2021
Q4 | $1.61M | Buy |
43,235
+9,577
| +28% | +$357K | 0.58% | 57 |
|
|
2021
Q3 | $1.23M | Buy |
33,658
+2,124
| +7% | +$77.5K | 0.49% | 60 |
|
|
2021
Q2 | $1.29M | Buy |
31,534
+2,087
| +7% | +$85.4K | 0.53% | 60 |
|
|
2021
Q1 | $1.28M | Buy |
+29,447
| New | +$1.28M | 0.6% | 58 |
|