Sunbelt Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Hold |
9,698
| – | – | 0.04% | 367 |
|
|
2025
Q1 | $444K | Hold |
9,698
| – | – | 0.04% | 355 |
|
|
2024
Q4 | $459K | Sell |
9,698
-79
| -0.8% | -$3.74K | 0.04% | 369 |
|
|
2024
Q3 | $441K | Buy |
9,777
+177
| +2% | +$7.99K | 0.04% | 383 |
|
|
2024
Q2 | $373K | Hold |
9,600
| – | – | 0.04% | 401 |
|
|
2024
Q1 | $316K | Buy |
9,600
+4,600
| +92% | +$152K | 0.04% | 425 |
|
|
2023
Q4 | $152K | Hold |
5,000
| – | – | 0.02% | 564 |
|
|
2023
Q3 | $152K | Hold |
5,000
| – | – | 0.02% | 550 |
|
|
2023
Q2 | $175K | Sell |
5,000
-216
| -4% | -$7.57K | 0.03% | 499 |
|
|
2023
Q1 | $182K | Buy |
+5,216
| New | +$182K | 0.03% | 455 |
|
|
2022
Q1 | – | Sell |
-5,055
| Closed | -$216K | – | 466 |
|
|
2021
Q4 | $216K | Buy |
+5,055
| New | +$216K | 0.04% | 430 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$218K | – | 449 |
|
|
2021
Q1 | $218K | Buy |
+5,000
| New | +$218K | 0.04% | 380 |
|
|
2020
Q1 | – | Sell |
-17,849
| Closed | -$520K | – | 487 |
|
|
2019
Q4 | $520K | Buy |
17,849
+4
| +0% | +$117 | 0.05% | 307 |
|
|
2019
Q3 | $509K | Buy |
17,845
+10,713
| +150% | +$306K | 0.06% | 293 |
|
|
2019
Q2 | $237K | Buy |
7,132
+132
| +2% | +$4.39K | 0.1% | 237 |
|
|
2019
Q1 | $232K | Hold |
7,000
| – | – | 0.12% | 209 |
|
|
2018
Q4 | $211K | Sell |
7,000
-2,138
| -23% | -$64.4K | 0.12% | 199 |
|
|
2018
Q3 | $323K | Sell |
9,138
-499
| -5% | -$17.6K | 0.17% | 159 |
|
|
2018
Q2 | $265K | Buy |
9,637
+1
| +0% | +$27 | 0.16% | 178 |
|
|
2018
Q1 | $269K | Buy |
9,636
+1
| +0% | +$28 | 0.25% | 142 |
|
|
2017
Q4 | $308K | Hold |
9,635
| – | – | 0.3% | 116 |
|
|
2017
Q3 | $288K | Buy |
9,635
+135
| +1% | +$4.04K | 0.3% | 116 |
|
|
2017
Q2 | $285K | Hold |
9,500
| – | – | 0.54% | 55 |
|
|
2017
Q1 | $256K | Hold |
9,500
| – | – | 0.38% | 71 |
|
|
2016
Q4 | $231K | Hold |
9,500
| – | – | 0.35% | 75 |
|
|
2016
Q3 | $225K | Buy |
+9,500
| New | +$225K | 0.27% | 86 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$204K | – | 127 |
|
|
2015
Q1 | $204K | Sell |
9,000
-100
| -1% | -$2.27K | 0.3% | 91 |
|
|
2014
Q4 | $209K | Buy |
+9,100
| New | +$209K | 0.27% | 89 |
|