Old North State Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
40,325
+218
| +0.5% | +$11.5K | 1.11% | 32 |
|
|
2025
Q1 | $1.84M | Buy |
40,107
+239
| +0.6% | +$10.9K | 1.02% | 34 |
|
|
2024
Q4 | $1.89M | Sell |
39,868
-53,370
| -57% | -$2.54M | 1.06% | 34 |
|
|
2024
Q3 | $4.21M | Buy |
93,238
+47,869
| +106% | +$2.16M | 2.36% | 12 |
|
|
2024
Q2 | $1.76M | Buy |
45,369
+422
| +0.9% | +$16.4K | 1.16% | 33 |
|
|
2024
Q1 | $1.48M | Buy |
44,947
+248
| +0.6% | +$8.18K | 0.97% | 34 |
|
|
2023
Q4 | $1.36M | Buy |
44,699
+4,217
| +10% | +$128K | 1.01% | 34 |
|
|
2023
Q3 | $1.23M | Buy |
40,482
+2,368
| +6% | +$72.2K | 1.08% | 32 |
|
|
2023
Q2 | $1.34M | Buy |
38,114
+305
| +0.8% | +$10.7K | 1.17% | 31 |
|
|
2023
Q1 | $1.33M | Buy |
37,809
+1,959
| +5% | +$69.1K | 1.25% | 28 |
|
|
2022
Q4 | $1.15M | Buy |
35,850
+331
| +0.9% | +$10.6K | 1.15% | 30 |
|
|
2022
Q3 | $1.03M | Buy |
35,519
+351
| +1% | +$10.2K | 1.19% | 29 |
|
|
2022
Q2 | $1.11M | Buy |
35,168
+610
| +2% | +$19.2K | 1.26% | 29 |
|
|
2022
Q1 | $1.28M | Buy |
34,558
+270
| +0.8% | +$9.97K | 1.27% | 27 |
|
|
2021
Q4 | $1.28M | Buy |
+34,288
| New | +$1.28M | 1.29% | 27 |
|