Schubert & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-238
| Closed | -$8.4K | – | 631 |
|
2023
Q1 | $8.4K | Buy |
238
+57
| +31% | +$2.01K | 0.01% | 259 |
|
2022
Q4 | $5.78K | Sell |
181
-65
| -26% | -$2.08K | 0.01% | 386 |
|
2022
Q3 | $7K | Buy |
246
+97
| +65% | +$2.76K | 0.01% | 275 |
|
2022
Q2 | $5K | Buy |
149
+74
| +99% | +$2.48K | ﹤0.01% | 351 |
|
2022
Q1 | $3K | Buy |
75
+22
| +42% | +$880 | ﹤0.01% | 274 |
|
2021
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 370 |
|