Obermeyer Wealth Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
11,441
+894
| +8% | +$47K | 0.03% | 141 |
|
|
2025
Q1 | $483K | Buy |
10,547
+13
| +0.1% | +$595 | 0.03% | 155 |
|
|
2024
Q4 | $501K | Hold |
10,534
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $476K | Hold |
10,534
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $409K | Sell |
10,534
-200
| -2% | -$7.77K | 0.02% | 165 |
|
|
2024
Q1 | $354K | Sell |
10,734
-102
| -0.9% | -$3.36K | 0.02% | 175 |
|
|
2023
Q4 | $330K | Buy |
10,836
+102
| +1% | +$3.11K | 0.02% | 159 |
|
|
2023
Q3 | $327K | Sell |
10,734
-1,200
| -10% | -$36.6K | 0.02% | 147 |
|
|
2023
Q2 | $418K | Hold |
11,934
| – | – | 0.03% | 132 |
|
|
2023
Q1 | $421K | Sell |
11,934
-100
| -0.8% | -$3.53K | 0.03% | 127 |
|
|
2022
Q4 | $384K | Hold |
12,034
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $349K | Hold |
12,034
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $379K | Sell |
12,034
-592
| -5% | -$18.6K | 0.03% | 127 |
|
|
2022
Q1 | $466K | Sell |
12,626
-658
| -5% | -$24.3K | 0.03% | 130 |
|
|
2021
Q4 | $495K | Hold |
13,284
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $485K | Hold |
13,284
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $543K | Hold |
13,284
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $578K | Buy |
13,284
+4,764
| +56% | +$207K | 0.04% | 111 |
|
|
2020
Q4 | $307K | Sell |
8,520
-1,925
| -18% | -$69.4K | 0.02% | 116 |
|
|
2020
Q3 | $339K | Buy |
10,445
+2,225
| +27% | +$72.2K | 0.03% | 106 |
|
|
2020
Q2 | $213K | Buy |
+8,220
| New | +$213K | 0.02% | 126 |
|
|
2020
Q1 | – | Sell |
-7,820
| Closed | -$228K | – | 129 |
|
|
2019
Q4 | $228K | Sell |
7,820
-400
| -5% | -$11.7K | 0.02% | 117 |
|
|
2019
Q3 | $234K | Hold |
8,220
| – | – | 0.02% | 113 |
|
|
2019
Q2 | $273K | Hold |
8,220
| – | – | 0.02% | 103 |
|
|
2019
Q1 | $272K | Hold |
8,220
| – | – | 0.03% | 103 |
|
|
2018
Q4 | $248K | Hold |
8,220
| – | – | 0.03% | 100 |
|
|
2018
Q3 | $290K | Buy |
+8,220
| New | +$290K | 0.02% | 96 |
|