SMC
Smith, Moore & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
15,035
+3,000
| +25% | +$158K | 0.07% | 238 |
|
|
2025
Q1 | $551K | Sell |
12,035
-2,999
| -20% | -$137K | 0.05% | 276 |
|
|
2024
Q4 | $714K | Sell |
15,034
-100
| -0.7% | -$4.75K | 0.07% | 238 |
|
|
2024
Q3 | $683K | Buy |
15,134
+300
| +2% | +$13.5K | 0.07% | 243 |
|
|
2024
Q2 | $576K | Hold |
14,834
| – | – | 0.06% | 250 |
|
|
2024
Q1 | $489K | Sell |
14,834
-2,000
| -12% | -$65.9K | 0.05% | 272 |
|
|
2023
Q4 | $482K | Buy |
16,834
+251
| +2% | +$7.19K | 0.06% | 262 |
|
|
2023
Q3 | $476K | Sell |
16,583
-1,000
| -6% | -$28.7K | 0.06% | 249 |
|
|
2023
Q2 | $581K | Buy |
17,583
+3,000
| +21% | +$99.1K | 0.07% | 226 |
|
|
2023
Q1 | $514K | Buy |
14,583
+350
| +2% | +$12.3K | 0.07% | 234 |
|
|
2022
Q4 | $455K | Sell |
14,233
-499
| -3% | -$15.9K | 0.06% | 246 |
|
|
2022
Q3 | $428K | Hold |
14,732
| – | – | 0.07% | 235 |
|
|
2022
Q2 | $464K | Hold |
14,732
| – | – | 0.07% | 231 |
|
|
2022
Q1 | $544K | Sell |
14,732
-250
| -2% | -$9.23K | 0.07% | 232 |
|
|
2021
Q4 | $558K | Sell |
14,982
-599
| -4% | -$22.3K | 0.08% | 232 |
|
|
2021
Q3 | $568K | Buy |
15,581
+959
| +7% | +$35K | 0.09% | 220 |
|
|
2021
Q2 | $637K | Sell |
14,622
-109
| -0.7% | -$4.75K | 0.1% | 209 |
|
|
2021
Q1 | $641K | Buy |
14,731
+2,750
| +23% | +$120K | 0.1% | 203 |
|
|
2020
Q4 | $395K | Sell |
11,981
-3,500
| -23% | -$115K | 0.07% | 225 |
|
|
2020
Q3 | $501K | Buy |
15,481
+4,380
| +39% | +$142K | 0.1% | 190 |
|
|
2020
Q2 | $262K | Sell |
11,101
-3,603
| -25% | -$85K | 0.06% | 259 |
|
|
2020
Q1 | $302K | Buy |
14,704
+124
| +0.9% | +$2.55K | 0.08% | 218 |
|
|
2019
Q4 | $424K | Buy |
14,580
+300
| +2% | +$8.72K | 0.09% | 201 |
|
|
2019
Q3 | $408K | Sell |
14,280
-338
| -2% | -$9.66K | 0.09% | 207 |
|
|
2019
Q2 | $486K | Buy |
14,618
+1,000
| +7% | +$33.2K | 0.11% | 180 |
|
|
2019
Q1 | $484K | Sell |
13,618
-499
| -4% | -$17.7K | 0.12% | 175 |
|
|
2018
Q4 | $426K | Sell |
14,117
-500
| -3% | -$15.1K | 0.12% | 177 |
|
|
2018
Q3 | $516K | Buy |
14,617
+3,834
| +36% | +$135K | 0.12% | 161 |
|
|
2018
Q2 | $297K | Sell |
10,783
-200
| -2% | -$5.51K | 0.07% | 242 |
|
|
2018
Q1 | $306K | Buy |
10,983
+208
| +2% | +$5.8K | 0.08% | 219 |
|
|
2017
Q4 | $345K | Sell |
10,775
-175
| -2% | -$5.6K | 0.09% | 208 |
|
|
2017
Q3 | $328K | Buy |
10,950
+1,000
| +10% | +$30K | 0.09% | 208 |
|
|
2017
Q2 | $299K | Sell |
9,950
-1,500
| -13% | -$45.1K | 0.1% | 187 |
|
|
2017
Q1 | $309K | Buy |
11,450
+200
| +2% | +$5.4K | 0.11% | 178 |
|
|
2016
Q4 | $273K | Sell |
11,250
-105
| -0.9% | -$2.55K | 0.1% | 179 |
|
|
2016
Q3 | $269K | Buy |
11,355
+500
| +5% | +$11.8K | 0.11% | 173 |
|
|
2016
Q2 | $222K | Buy |
+10,855
| New | +$222K | 0.09% | 186 |
|
|
2014
Q2 | – | Sell |
-12,820
| Closed | -$267K | – | 153 |
|
|
2014
Q1 | $267K | Sell |
12,820
-1,725
| -12% | -$35.9K | 0.16% | 116 |
|
|
2013
Q4 | $259K | Buy |
+14,545
| New | +$259K | 0.16% | 115 |
|