Perigon 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 | $931K | Sell |
17,695
-653
| -4% | -$34.3K | 0.02% | 489 |
|
|
2025
Q1 | $840K | Buy |
18,348
+1,535
| +9% | +$70.3K | 0.02% | 493 |
|
|
2024
Q4 | $828K | Buy |
16,813
+5,589
| +50% | +$275K | 0.02% | 498 |
|
|
2024
Q3 | $507K | Buy |
11,224
+3,279
| +41% | +$148K | 0.01% | 613 |
|
|
2024
Q2 | $309K | Buy |
7,945
+964
| +14% | +$37.5K | 0.01% | 676 |
|
|
2024
Q1 | $230K | Buy |
+6,981
| New | +$230K | 0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-2,212
| Closed | -$80K | – | 704 |
|
|
2020
Q4 | $80K | Buy |
+2,212
| New | +$80K | 0.01% | 594 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$325K | – | 271 |
|
|
2019
Q3 | $325K | Buy |
+11,000
| New | +$325K | 0.08% | 164 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$28K | – | 387 |
|
|
2018
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 402 |
|