Simon Quick Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
9,402
-336
| -3% | -$17.7K | 0.02% | 441 |
|
|
2025
Q1 | $446K | Buy |
9,738
+3,625
| +59% | +$166K | 0.03% | 324 |
|
|
2024
Q4 | $290K | Buy |
6,113
+1,558
| +34% | +$74K | 0.02% | 356 |
|
|
2024
Q3 | $206K | Buy |
+4,555
| New | +$206K | 0.01% | 400 |
|
|
2022
Q2 | – | Sell |
-776
| Closed | -$29K | – | 269 |
|
|
2022
Q1 | $29K | Sell |
776
-664
| -46% | -$24.8K | 0.01% | 257 |
|
|
2021
Q4 | $54K | Buy |
1,440
+1,080
| +300% | +$40.5K | 0.01% | 224 |
|
|
2021
Q3 | $13K | Sell |
360
-800
| -69% | -$28.9K | ﹤0.01% | 338 |
|
|
2021
Q2 | $47K | Sell |
1,160
-100
| -8% | -$4.05K | 0.01% | 255 |
|
|
2021
Q1 | $54K | Buy |
1,260
+1,000
| +385% | +$42.9K | 0.02% | 238 |
|
|
2020
Q4 | $9K | Buy |
260
+135
| +108% | +$4.67K | ﹤0.01% | 373 |
|
|
2020
Q3 | $4K | Buy |
125
+47
| +60% | +$1.5K | ﹤0.01% | 378 |
|
|
2020
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 415 |
|
|
2019
Q3 | – | Sell |
-138
| Closed | -$4.59K | – | 425 |
|
|
2019
Q2 | $4.59K | Buy |
+138
| New | +$4.59K | ﹤0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-622
| Closed | -$19K | – | 417 |
|
|
2018
Q4 | $19K | Buy |
+622
| New | +$19K | 0.01% | 252 |
|