Summit Trail 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 | $1.39M | Buy |
+26,406
| New | +$1.39M | 0.02% | 361 |
|
|
2024
Q4 | – | Sell |
-14,368
| Closed | -$649K | – | 530 |
|
|
2024
Q3 | $649K | Buy |
14,368
+1,208
| +9% | +$54.5K | 0.02% | 348 |
|
|
2024
Q2 | $511K | Buy |
13,160
+4,948
| +60% | +$192K | 0.01% | 369 |
|
|
2024
Q1 | $271K | Buy |
+8,212
| New | +$271K | 0.01% | 490 |
|
|
2020
Q4 | – | Sell |
-10,298
| Closed | -$362K | – | 220 |
|
|
2020
Q3 | $362K | Buy |
+10,298
| New | +$362K | 0.07% | 131 |
|
|
2018
Q2 | – | Sell |
-9,778
| Closed | -$263K | – | 547 |
|
|
2018
Q1 | $263K | Sell |
9,778
-668
| -6% | -$18K | 0.04% | 311 |
|
|
2017
Q4 | $355K | Buy |
+10,446
| New | +$355K | 0.04% | 281 |
|