Stelac Advisory Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,779
| Closed | -$518K | – | 130 |
|
2023
Q2 | $518K | Sell |
14,779
-259
| -2% | -$9.08K | 0.23% | 84 |
|
2023
Q1 | $531K | Hold |
15,038
| – | – | 0.23% | 77 |
|
2022
Q4 | $480K | Hold |
15,038
| – | – | 0.22% | 85 |
|
2022
Q3 | $436K | Hold |
15,038
| – | – | 0.2% | 88 |
|
2022
Q2 | $474K | Buy |
15,038
+9,872
| +191% | +$311K | 0.19% | 84 |
|
2022
Q1 | $191K | Sell |
5,166
-9,891
| -66% | -$366K | 0.07% | 107 |
|
2021
Q4 | $561K | Buy |
15,057
+846
| +6% | +$31.5K | 0.15% | 83 |
|
2021
Q3 | $519K | Buy |
14,211
+8,230
| +138% | +$301K | 0.14% | 107 |
|
2021
Q2 | $245K | Buy |
+5,981
| New | +$245K | 0.06% | 199 |
|