Summit X LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
4,691
+309
| +7% | +$16.3K | 0.05% | 220 |
|
|
2025
Q1 | $201K | Sell |
4,382
-4
| -0.1% | -$183 | 0.04% | 228 |
|
|
2024
Q4 | $208K | Sell |
4,386
-3,376
| -43% | -$160K | 0.05% | 208 |
|
|
2024
Q3 | $302K | Hold |
7,762
| – | – | 0.07% | 158 |
|
|
2024
Q2 | $302K | Buy |
7,762
+4
| +0.1% | +$155 | 0.07% | 179 |
|
|
2024
Q1 | $256K | Sell |
7,758
-628
| -7% | -$20.7K | 0.07% | 175 |
|
|
2023
Q4 | $255K | Buy |
8,386
+1,575
| +23% | +$48K | 0.07% | 155 |
|
|
2023
Q3 | $208K | Hold |
6,811
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $239K | Sell |
6,811
-873
| -11% | -$30.6K | 0.06% | 240 |
|
|
2023
Q1 | $271K | Sell |
7,684
-11,170
| -59% | -$394K | 0.07% | 223 |
|
|
2022
Q4 | $594K | Buy |
18,854
+11,059
| +142% | +$349K | 0.17% | 127 |
|
|
2022
Q3 | $226K | Sell |
7,795
-11,061
| -59% | -$321K | 0.07% | 226 |
|
|
2022
Q2 | $597K | Buy |
18,856
+10,160
| +117% | +$322K | 0.17% | 126 |
|
|
2022
Q1 | $323K | Buy |
+8,696
| New | +$323K | 0.08% | 205 |
|
|
2020
Q4 | – | Sell |
-3,292
| Closed | -$227 | – | 315 |
|
|
2020
Q3 | $227 | Buy |
+3,292
| New | +$227 | ﹤0.01% | 405 |
|