Sargent Investment Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
9,195
+15
| +0.2% | +$960 | 0.08% | 144 |
|
|
2025
Q1 | $420K | Sell |
9,180
-43
| -0.5% | -$1.97K | 0.07% | 159 |
|
|
2024
Q4 | $430K | Buy |
9,223
+2,228
| +32% | +$104K | 0.07% | 148 |
|
|
2024
Q3 | $316K | Buy |
6,995
+910
| +15% | +$41.1K | 0.06% | 160 |
|
|
2024
Q2 | $236K | Sell |
6,085
-3,575
| -37% | -$139K | 0.05% | 191 |
|
|
2024
Q1 | $318K | Buy |
9,660
+40
| +0.4% | +$1.32K | 0.07% | 148 |
|
|
2023
Q4 | $293K | Sell |
9,620
-5,695
| -37% | -$173K | 0.06% | 167 |
|
|
2023
Q3 | $467K | Buy |
15,315
+4,995
| +48% | +$152K | 0.11% | 123 |
|
|
2023
Q2 | $362K | Buy |
10,320
+15
| +0.1% | +$526 | 0.09% | 137 |
|
|
2023
Q1 | $360K | Sell |
10,305
-120
| -1% | -$4.19K | 0.1% | 136 |
|
|
2022
Q4 | $333K | Sell |
10,425
-1,500
| -13% | -$47.9K | 0.1% | 133 |
|
|
2022
Q3 | $376K | Hold |
11,925
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $376K | Sell |
11,925
-400
| -3% | -$12.6K | 0.12% | 125 |
|
|
2022
Q1 | $455K | Sell |
12,325
-353
| -3% | -$13K | 0.11% | 125 |
|
|
2021
Q4 | $472K | Buy |
12,678
+3,078
| +32% | +$115K | 0.11% | 125 |
|
|
2021
Q3 | $350K | Hold |
9,600
| – | – | 0.09% | 139 |
|
|
2021
Q2 | $393K | Hold |
9,600
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $418K | Sell |
9,600
-135
| -1% | -$5.88K | 0.11% | 130 |
|
|
2020
Q4 | $350K | Sell |
9,735
-500
| -5% | -$18K | 0.11% | 131 |
|
|
2020
Q3 | $332K | Sell |
10,235
-1,500
| -13% | -$48.7K | 0.12% | 120 |
|
|
2020
Q2 | $301K | Sell |
11,735
-9,000
| -43% | -$231K | 0.11% | 116 |
|
|
2020
Q1 | $426K | Sell |
20,735
-5,290
| -20% | -$109K | 0.2% | 89 |
|
|
2019
Q4 | $758K | Sell |
26,025
-5,770
| -18% | -$168K | 0.28% | 72 |
|
|
2019
Q3 | $907K | Sell |
31,795
-3,445
| -10% | -$98.3K | 0.41% | 59 |
|
|
2019
Q2 | $1.17M | Buy |
35,240
+6,695
| +23% | +$222K | 0.53% | 44 |
|
|
2019
Q1 | $945K | Buy |
28,545
+11,180
| +64% | +$370K | 0.46% | 50 |
|
|
2018
Q4 | $525K | Buy |
+17,365
| New | +$525K | 0.32% | 64 |
|