SBIA
Sheaff Brock Investment Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,162
| Closed | -$239K | – | 465 |
|
|
2024
Q2 | $239K | Sell |
6,162
-38,033
| -86% | -$1.48M | 0.02% | 355 |
|
|
2024
Q1 | $1.46M | Sell |
44,195
-724
| -2% | -$23.9K | 0.09% | 136 |
|
|
2023
Q4 | $1.37M | Sell |
44,919
-899
| -2% | -$27.4K | 0.11% | 135 |
|
|
2023
Q3 | $1.4M | Sell |
45,818
-566
| -1% | -$17.2K | 0.13% | 124 |
|
|
2023
Q2 | $1.63M | Sell |
46,384
-519
| -1% | -$18.2K | 0.14% | 114 |
|
|
2023
Q1 | $1.65M | Sell |
46,903
-65
| -0.1% | -$2.29K | 0.15% | 110 |
|
|
2022
Q4 | $1.5M | Sell |
46,968
-147,418
| -76% | -$4.71M | 0.15% | 112 |
|
|
2022
Q3 | $5.64M | Sell |
194,386
-881
| -0.5% | -$25.6K | 0.61% | 39 |
|
|
2022
Q2 | $6.15M | Buy |
195,267
+889
| +0.5% | +$28K | 0.51% | 35 |
|
|
2022
Q1 | $7.18M | Buy |
194,378
+3,923
| +2% | +$145K | 0.5% | 38 |
|
|
2021
Q4 | $7.09M | Buy |
190,455
+6,042
| +3% | +$225K | 0.47% | 37 |
|
|
2021
Q3 | $6.73M | Buy |
184,413
+1,184
| +0.6% | +$43.2K | 0.49% | 34 |
|
|
2021
Q2 | $7.49M | Sell |
183,229
-12,029
| -6% | -$492K | 0.54% | 27 |
|
|
2021
Q1 | $8.5M | Buy |
195,258
+152,691
| +359% | +$6.64M | 0.67% | 21 |
|
|
2020
Q4 | $1.53M | Sell |
42,567
-8,118
| -16% | -$292K | 0.13% | 100 |
|
|
2020
Q3 | $1.64M | Sell |
50,685
-1,604
| -3% | -$52K | 0.15% | 91 |
|
|
2020
Q2 | $1.35M | Sell |
52,289
-689
| -1% | -$17.8K | 0.13% | 95 |
|
|
2020
Q1 | $1.09M | Sell |
52,978
-2,795
| -5% | -$57.4K | 0.14% | 90 |
|
|
2019
Q4 | $1.62M | Sell |
55,773
-1,022
| -2% | -$29.8K | 0.16% | 88 |
|
|
2019
Q3 | $1.62M | Sell |
56,795
-496
| -0.9% | -$14.1K | 0.18% | 82 |
|
|
2019
Q2 | $1.9M | Buy |
57,291
+2
| +0% | +$66 | 0.2% | 80 |
|
|
2019
Q1 | $1.9M | Buy |
57,289
+15,003
| +35% | +$497K | 0.23% | 81 |
|
|
2018
Q4 | $1.28M | Sell |
42,286
-434
| -1% | -$13.1K | 0.2% | 96 |
|
|
2018
Q3 | $1.51M | Buy |
42,720
+954
| +2% | +$33.7K | 0.14% | 96 |
|
|
2018
Q2 | $1.15M | Sell |
41,766
-15,494
| -27% | -$426K | 0.11% | 124 |
|
|
2018
Q1 | $1.6M | Sell |
57,260
-668
| -1% | -$18.6K | 0.17% | 93 |
|
|
2017
Q4 | $1.85M | Sell |
57,928
-27,996
| -33% | -$896K | 0.24% | 90 |
|
|
2017
Q3 | $2.57M | Buy |
85,924
+28,265
| +49% | +$846K | 0.34% | 66 |
|
|
2017
Q2 | $1.73M | Buy |
57,659
+1,010
| +2% | +$30.4K | 0.23% | 93 |
|
|
2017
Q1 | $1.53M | Sell |
56,649
-1,419
| -2% | -$38.3K | 0.2% | 103 |
|
|
2016
Q4 | $1.41M | Sell |
58,068
-1,089
| -2% | -$26.4K | 0.18% | 112 |
|
|
2016
Q3 | $1.4M | Sell |
59,157
-5,328
| -8% | -$126K | 0.19% | 113 |
|
|
2016
Q2 | $1.32M | Sell |
64,485
-688
| -1% | -$14.1K | 0.17% | 126 |
|
|
2016
Q1 | $1.36M | Sell |
65,173
-4,990
| -7% | -$104K | 0.17% | 126 |
|
|
2015
Q4 | $1.28M | Buy |
+70,163
| New | +$1.28M | 0.15% | 157 |
|