Oak Family Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,850
| Closed | -$383K | – | 114 |
|
|
2023
Q1 | $383K | Sell |
10,850
-3,962
| -27% | -$140K | 0.19% | 84 |
|
|
2022
Q4 | $473K | Buy |
14,812
+509
| +4% | +$16.3K | 0.25% | 76 |
|
|
2022
Q3 | $415K | Buy |
14,303
+3,681
| +35% | +$107K | 0.22% | 72 |
|
|
2022
Q2 | $335K | Buy |
10,622
+1,314
| +14% | +$41.4K | 0.17% | 87 |
|
|
2022
Q1 | $344K | Hold |
9,308
| – | – | 0.13% | 95 |
|
|
2021
Q4 | $347K | Buy |
9,308
+102
| +1% | +$3.8K | 0.13% | 104 |
|
|
2021
Q3 | $336K | Buy |
+9,206
| New | +$336K | 0.12% | 101 |
|