NL
NWAM LLC’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
73,151
+497
| +0.7% | +$31.1K | 0.37% | 61 |
|
|
2025
Q1 | $3.33M | Buy |
+72,654
| New | +$3.33M | 0.29% | 80 |
|
|
2021
Q2 | – | Sell |
-109,545
| Closed | -$4.77M | – | 488 |
|
|
2021
Q1 | $4.77M | Buy |
109,545
+46,924
| +75% | +$2.04M | 0.47% | 51 |
|
|
2020
Q4 | $2.25M | Buy |
+62,621
| New | +$2.25M | 0.26% | 97 |
|
|
2020
Q3 | – | Sell |
-30,931
| Closed | -$801K | – | 299 |
|
|
2020
Q2 | $801K | Buy |
+30,931
| New | +$801K | 0.11% | 172 |
|
|
2018
Q1 | – | Sell |
-6,750
| Closed | -$216K | – | 346 |
|
|
2017
Q4 | $216K | Buy |
+6,750
| New | +$216K | 0.05% | 285 |
|
|
2014
Q2 | – | Sell |
-13,606
| Closed | -$283K | – | 303 |
|
|
2014
Q1 | $283K | Buy |
+13,606
| New | +$283K | 0.1% | 185 |
|