Quent Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,947
| Closed | -$89.1K | – | 673 |
|
2025
Q1 | $89.1K | Buy |
1,947
+61
| +3% | +$2.79K | 0.01% | 427 |
|
2024
Q4 | $89.6K | Sell |
1,886
-50
| -3% | -$2.38K | 0.01% | 442 |
|
2024
Q3 | $87.3K | Buy |
1,936
+762
| +65% | +$34.3K | 0.01% | 539 |
|
2024
Q2 | $45.6K | Buy |
1,174
+6
| +0.5% | +$233 | 0.01% | 656 |
|
2024
Q1 | $38.5K | Sell |
1,168
-111
| -9% | -$3.66K | ﹤0.01% | 715 |
|
2023
Q4 | $39K | Sell |
1,279
-150
| -10% | -$4.57K | 0.01% | 677 |
|
2023
Q3 | $43.5K | Sell |
1,429
-200
| -12% | -$6.09K | 0.01% | 622 |
|
2023
Q2 | $57.1K | Buy |
1,629
+135
| +9% | +$4.73K | 0.01% | 557 |
|
2023
Q1 | $52.7K | Buy |
1,494
+8
| +0.5% | +$282 | 0.01% | 585 |
|
2022
Q4 | $47.5K | Buy |
1,486
+95
| +7% | +$3.04K | 0.01% | 595 |
|
2022
Q3 | $40K | Buy |
1,391
+181
| +15% | +$5.21K | 0.01% | 601 |
|
2022
Q2 | $38K | Sell |
1,210
-1,521
| -56% | -$47.8K | 0.01% | 587 |
|
2022
Q1 | $101K | Buy |
2,731
+1,330
| +95% | +$49.2K | 0.02% | 410 |
|
2021
Q4 | $52K | Buy |
+1,401
| New | +$52K | 0.01% | 535 |
|