Providence Wealth 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 | $286K | Buy |
+4,388
| New | +$286K | 0.2% | 66 |
|
2020
Q3 | – | Sell |
-10,948
| Closed | -$284K | – | 89 |
|
2020
Q2 | $284K | Sell |
10,948
-3,360
| -23% | -$87.2K | 0.29% | 75 |
|
2020
Q1 | $280K | Buy |
14,308
+1,000
| +8% | +$19.6K | 0.34% | 68 |
|
2019
Q4 | $386K | Sell |
13,308
-1,691
| -11% | -$49K | 0.36% | 67 |
|
2019
Q3 | $428K | Hold |
14,999
| – | – | 0.38% | 68 |
|
2019
Q2 | $510K | Hold |
14,999
| – | – | 0.47% | 65 |
|
2019
Q1 | $501K | Buy |
14,999
+195
| +1% | +$6.51K | 0.47% | 64 |
|
2018
Q4 | $440K | Buy |
14,804
+250
| +2% | +$7.43K | 0.49% | 61 |
|
2018
Q3 | $514K | Hold |
14,554
| – | – | 0.47% | 63 |
|
2018
Q2 | $400K | Buy |
14,554
+375
| +3% | +$10.3K | 0.39% | 68 |
|
2018
Q1 | $383K | Buy |
+14,179
| New | +$383K | 0.57% | 51 |
|