Quantum Private Wealth’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
8,394
| – | – | 0.14% | 108 |
|
|
2025
Q1 | $384K | Hold |
8,394
| – | – | 0.15% | 119 |
|
|
2024
Q4 | $399K | Sell |
8,394
-1,200
| -13% | -$57K | 0.13% | 127 |
|
|
2024
Q3 | $433K | Hold |
9,594
| – | – | 0.15% | 123 |
|
|
2024
Q2 | $373K | Sell |
9,594
-240
| -2% | -$9.32K | 0.13% | 130 |
|
|
2024
Q1 | $324K | Sell |
9,834
-315
| -3% | -$10.4K | 0.12% | 139 |
|
|
2023
Q4 | $309K | Sell |
10,149
-94
| -0.9% | -$2.86K | 0.13% | 141 |
|
|
2023
Q3 | $312K | Hold |
10,243
| – | – | 0.15% | 135 |
|
|
2023
Q2 | $359K | Buy |
10,243
+247
| +2% | +$8.66K | 0.17% | 127 |
|
|
2023
Q1 | $353K | Hold |
9,996
| – | – | 0.19% | 120 |
|
|
2022
Q4 | $319K | Hold |
9,996
| – | – | 0.2% | 119 |
|
|
2022
Q3 | $290K | Hold |
9,996
| – | – | 0.18% | 123 |
|
|
2022
Q2 | $314K | Buy |
9,996
+1,200
| +14% | +$37.7K | 0.19% | 119 |
|
|
2022
Q1 | $324K | Buy |
8,796
+94
| +1% | +$3.46K | 0.14% | 138 |
|
|
2021
Q4 | $323K | Buy |
+8,702
| New | +$323K | 0.12% | 148 |
|