Pathstone Family Office’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.67M | Buy |
87,484
+33,945
| +63% | +$1.03M | 0.02% | 407 |
|
|
2023
Q2 | $1.9M | Sell |
53,539
-2,923
| -5% | -$104K | 0.03% | 324 |
|
|
2023
Q1 | $2.03M | Sell |
56,462
-23,264
| -29% | -$835K | 0.03% | 285 |
|
|
2022
Q4 | $2.12M | Buy |
79,726
+5,271
| +7% | +$140K | 0.02% | 486 |
|
|
2022
Q3 | $2.16M | Buy |
74,455
+44,764
| +151% | +$1.3M | 0.02% | 416 |
|
|
2022
Q2 | $935K | Buy |
29,691
+17,615
| +146% | +$555K | 0.02% | 359 |
|
|
2022
Q1 | $446K | Buy |
12,076
+5,493
| +83% | +$203K | 0.01% | 590 |
|
|
2021
Q4 | $247K | Buy |
6,583
+590
| +10% | +$22.1K | 0.01% | 774 |
|
|
2021
Q3 | $219K | Sell |
5,993
-30
| -0.5% | -$1.1K | 0.01% | 784 |
|
|
2021
Q2 | $246K | Buy |
+6,023
| New | +$246K | 0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-602
| Closed | -$22K | – | 912 |
|
|
2020
Q4 | $22K | Hold |
602
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $19K | Hold |
602
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $15K | Hold |
602
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $12K | Sell |
602
-258
| -30% | -$5.14K | ﹤0.01% | 497 |
|
|
2019
Q4 | $249K | Buy |
860
+102
| +13% | +$29.5K | ﹤0.01% | 387 |
|
|
2019
Q3 | $20K | Hold |
758
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $24K | Hold |
758
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $24K | Buy |
+758
| New | +$24K | ﹤0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | -$2K | – | 486 |
|
|
2017
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 383 |
|
|
2014
Q1 | – | Sell |
-3,059
| Closed | -$55K | – | 209 |
|
|
2013
Q4 | $55K | Sell |
3,059
-10,083
| -77% | -$181K | 0.12% | 44 |
|
|
2013
Q3 | $191K | Sell |
13,142
-79
| -0.6% | -$1.15K | 0.83% | 17 |
|
|
2013
Q2 | $187K | Buy |
+13,221
| New | +$187K | 0.22% | 23 |
|