Pathstone Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
189,663
-3,392
| -2% | -$178K | 0.04% | 326 |
|
|
2025
Q1 | $8.84M | Sell |
193,055
-14,059
| -7% | -$644K | 0.04% | 381 |
|
|
2024
Q4 | $9.84M | Sell |
207,114
-12,976
| -6% | -$616K | 0.04% | 320 |
|
|
2024
Q3 | $9.94M | Sell |
220,090
-12,680
| -5% | -$573K | 0.04% | 317 |
|
|
2024
Q2 | $9.04M | Sell |
232,770
-13,166
| -5% | -$512K | 0.04% | 330 |
|
|
2024
Q1 | $8.11M | Buy |
245,936
+125,370
| +104% | +$4.13M | 0.04% | 366 |
|
|
2023
Q4 | $3.67M | Buy |
+120,566
| New | +$3.67M | 0.02% | 519 |
|