RBA Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,031
| Closed | -$225K | – | 96 |
|
|
2022
Q4 | $225K | Sell |
7,031
-180
| -2% | -$5.75K | 0.12% | 83 |
|
|
2022
Q3 | $209K | Sell |
7,211
-1,143
| -14% | -$33.1K | 0.12% | 83 |
|
|
2022
Q2 | $263K | Sell |
8,354
-67,569
| -89% | -$2.13M | 0.15% | 81 |
|
|
2022
Q1 | $2.8M | Buy |
75,923
+7,241
| +11% | +$267K | 1.35% | 36 |
|
|
2021
Q4 | $2.56M | Buy |
+68,682
| New | +$2.56M | 1.21% | 39 |
|
|
2021
Q2 | – | Sell |
-51,077
| Closed | -$2.22M | – | 133 |
|
|
2021
Q1 | $2.22M | Buy |
51,077
+1,870
| +4% | +$81.4K | 1.89% | 21 |
|
|
2020
Q4 | $1.77M | Buy |
49,207
+6,766
| +16% | +$244K | 1.07% | 42 |
|
|
2020
Q3 | $1.38M | Buy |
42,441
+3,315
| +8% | +$107K | 0.93% | 47 |
|
|
2020
Q2 | $1.01M | Buy |
39,126
+5,550
| +17% | +$144K | 0.74% | 52 |
|
|
2020
Q1 | $690K | Buy |
33,576
+15,138
| +82% | +$311K | 0.6% | 52 |
|
|
2019
Q4 | $536K | Buy |
18,438
+10,879
| +144% | +$316K | 0.37% | 61 |
|
|
2019
Q3 | $216K | Buy |
+7,559
| New | +$216K | 0.16% | 93 |
|