Oak Thistle LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,858
| Closed | -$373K | – | 481 |
|
|
2024
Q4 | $373K | Buy |
+7,858
| New | +$373K | 0.11% | 299 |
|
|
2024
Q2 | – | Sell |
-22,059
| Closed | -$727K | – | 353 |
|
|
2024
Q1 | $727K | Sell |
22,059
-53,617
| -71% | -$1.77M | 0.65% | 19 |
|
|
2023
Q4 | $2.3M | Buy |
75,676
+58,024
| +329% | +$1.77M | 0.66% | 10 |
|
|
2023
Q3 | $538K | Buy |
+17,652
| New | +$538K | 0.16% | 274 |
|
|
2022
Q2 | – | Sell |
-25,666
| Closed | -$947K | – | 274 |
|
|
2022
Q1 | $947K | Buy |
25,666
+9,060
| +55% | +$334K | 0.5% | 35 |
|
|
2021
Q4 | $618K | Buy |
+16,606
| New | +$618K | 0.48% | 56 |
|