Prime Capital Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
7,644
-7,178
| -48% | -$377K | 0.01% | 678 |
|
|
2025
Q1 | $679K | Buy |
14,822
+7,661
| +107% | +$351K | 0.01% | 583 |
|
|
2024
Q4 | $340K | Sell |
7,161
-2,624
| -27% | -$125K | ﹤0.01% | 679 |
|
|
2024
Q3 | $442K | Sell |
9,785
-595
| -6% | -$26.9K | 0.01% | 621 |
|
|
2024
Q2 | $403K | Sell |
10,380
-3,275
| -24% | -$127K | 0.01% | 636 |
|
|
2024
Q1 | $450K | Sell |
13,655
-641
| -4% | -$21.1K | 0.01% | 646 |
|
|
2023
Q4 | $435K | Buy |
14,296
+4,461
| +45% | +$136K | 0.01% | 609 |
|
|
2023
Q3 | $300K | Buy |
9,835
+1,581
| +19% | +$48.2K | 0.01% | 582 |
|
|
2023
Q2 | $289K | Buy |
8,254
+1,272
| +18% | +$44.6K | 0.01% | 613 |
|
|
2023
Q1 | $246K | Sell |
6,982
-400
| -5% | -$14.1K | 0.01% | 466 |
|
|
2022
Q4 | $236K | Buy |
+7,382
| New | +$236K | 0.01% | 464 |
|
|
2021
Q2 | – | Sell |
-3,015
| Closed | -$131K | – | 442 |
|
|
2021
Q1 | $131K | Buy |
3,015
+1,515
| +101% | +$65.8K | 0.01% | 270 |
|
|
2020
Q4 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $49K | Sell |
1,500
-400
| -21% | -$13.1K | ﹤0.01% | 315 |
|
|
2020
Q2 | $49K | Sell |
1,900
-22
| -1% | -$567 | ﹤0.01% | 322 |
|
|
2020
Q1 | $39K | Buy |
1,922
+22
| +1% | +$446 | ﹤0.01% | 298 |
|
|
2019
Q4 | $55K | Hold |
1,900
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $54K | Hold |
1,900
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $63K | Hold |
1,900
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $63K | Buy |
+1,900
| New | +$63K | 0.02% | 184 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$8K | – | 292 |
|
|
2018
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 274 |
|