Summit Securities Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Buy |
+519
| New | +$27.3K | 0.01% | 533 |
|
|
2023
Q3 | – | Sell |
-999
| Closed | -$35K | – | 584 |
|
|
2023
Q2 | $35K | Sell |
999
-495
| -33% | -$17.3K | ﹤0.01% | 374 |
|
|
2023
Q1 | $53K | Sell |
1,494
-10,183
| -87% | -$361K | ﹤0.01% | 283 |
|
|
2022
Q4 | $373K | Buy |
11,677
+5,642
| +93% | +$180K | 0.01% | 141 |
|
|
2022
Q3 | $175K | Buy |
6,035
+45
| +0.8% | +$1.31K | 0.01% | 281 |
|
|
2022
Q2 | $189K | Sell |
5,990
-716
| -11% | -$22.6K | 0.02% | 185 |
|
|
2022
Q1 | $248K | Sell |
6,706
-12,675
| -65% | -$469K | 0.03% | 203 |
|
|
2021
Q4 | $722K | Sell |
19,381
-8,219
| -30% | -$306K | 0.03% | 166 |
|
|
2021
Q3 | $1.01M | Buy |
27,600
+12,119
| +78% | +$442K | 0.08% | 120 |
|
|
2021
Q2 | $633K | Buy |
15,481
+10,081
| +187% | +$412K | 0.05% | 162 |
|
|
2021
Q1 | $235K | Sell |
5,400
-30,400
| -85% | -$1.32M | 0.03% | 217 |
|
|
2020
Q4 | $1.29M | Buy |
+35,800
| New | +$1.29M | 0.11% | 76 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$272K | – | 122 |
|
|
2017
Q4 | $272K | Buy |
8,500
+400
| +5% | +$12.8K | 0.03% | 130 |
|
|
2017
Q3 | $242K | Buy |
8,100
+1,421
| +21% | +$42.5K | 0.04% | 96 |
|
|
2017
Q2 | $201K | Buy |
+6,679
| New | +$201K | 0.04% | 161 |
|
|
2017
Q1 | – | Sell |
-39,700
| Closed | -$964K | – | 293 |
|
|
2016
Q4 | $964K | Buy |
+39,700
| New | +$964K | 0.21% | 76 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$60K | – | 290 |
|
|
2015
Q3 | $60K | Sell |
3,500
-3,800
| -52% | -$65.1K | 0.04% | 135 |
|
|
2015
Q2 | $144K | Buy |
+7,300
| New | +$144K | 0.07% | 95 |
|
|
2015
Q1 | – | Sell |
-108,800
| Closed | -$2.5M | – | 409 |
|
|
2014
Q4 | $2.5M | Buy |
108,800
+36,800
| +51% | +$844K | 0.72% | 25 |
|
|
2014
Q3 | $1.39M | Buy |
72,000
+21,600
| +43% | +$418K | 0.4% | 56 |
|
|
2014
Q2 | $1.11M | Buy |
+50,400
| New | +$1.11M | 0.38% | 47 |
|
|
2014
Q1 | – | Sell |
-29,800
| Closed | -$531K | – | 391 |
|
|
2013
Q4 | $531K | Buy |
29,800
+24,600
| +473% | +$438K | 0.09% | 99 |
|
|
2013
Q3 | $76K | Sell |
5,200
-2,300
| -31% | -$33.6K | 0.03% | 164 |
|
|
2013
Q2 | $107K | Buy |
+7,500
| New | +$107K | 0.05% | 117 |
|