SVB Wealth’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,224
| Closed | -$343K | – | 1596 |
|
|
2024
Q4 | $343K | Buy |
+7,224
| New | +$343K | 0.01% | 515 |
|
|
2024
Q3 | – | Sell |
-7,756
| Closed | -$301K | – | 243 |
|
|
2024
Q2 | $301K | Sell |
7,756
-2,723
| -26% | -$106K | 0.01% | 562 |
|
|
2024
Q1 | $345K | Buy |
10,479
+689
| +7% | +$22.7K | 0.01% | 586 |
|
|
2023
Q4 | $298K | Buy |
9,790
+889
| +10% | +$27.1K | 0.01% | 633 |
|
|
2023
Q3 | $271K | Sell |
8,901
-2,803
| -24% | -$85.4K | 0.01% | 643 |
|
|
2023
Q2 | $410K | Buy |
11,704
+369
| +3% | +$12.9K | 0.01% | 547 |
|
|
2023
Q1 | $400K | Sell |
11,335
-4,264
| -27% | -$150K | 0.01% | 607 |
|
|
2022
Q4 | $498K | Sell |
15,599
-1,507
| -9% | -$48.1K | 0.01% | 561 |
|
|
2022
Q3 | $496K | Buy |
+17,106
| New | +$496K | 0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-7,003
| Closed | -$256K | – | 874 |
|
|
2021
Q3 | $256K | Sell |
7,003
-1,236
| -15% | -$45.2K | ﹤0.01% | 836 |
|
|
2021
Q2 | $337K | Sell |
8,239
-322
| -4% | -$13.2K | ﹤0.01% | 712 |
|
|
2021
Q1 | $372K | Buy |
8,561
+537
| +7% | +$23.3K | 0.01% | 602 |
|
|
2020
Q4 | $289K | Buy |
8,024
+927
| +13% | +$33.4K | ﹤0.01% | 630 |
|
|
2020
Q3 | $230K | Buy |
+7,097
| New | +$230K | ﹤0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-13,687
| Closed | -$398K | – | 634 |
|
|
2019
Q4 | $398K | Buy |
13,687
+4,015
| +42% | +$117K | 0.01% | 457 |
|
|
2019
Q3 | $276K | Sell |
9,672
-1,277
| -12% | -$36.4K | 0.01% | 444 |
|
|
2019
Q2 | $364K | Sell |
10,949
-648
| -6% | -$21.5K | 0.01% | 419 |
|
|
2019
Q1 | $384K | Sell |
11,597
-2,429
| -17% | -$80.4K | 0.02% | 322 |
|
|
2018
Q4 | $424K | Sell |
14,026
-71,419
| -84% | -$2.16M | 0.02% | 306 |
|
|
2018
Q3 | $3.02M | Sell |
85,445
-3,291
| -4% | -$116K | 0.11% | 132 |
|
|
2018
Q2 | $2.44M | Sell |
88,736
-7,145
| -7% | -$197K | 0.09% | 154 |
|
|
2018
Q1 | $2.67M | Sell |
95,881
-4,442
| -4% | -$124K | 0.1% | 151 |
|
|
2017
Q4 | $3.21M | Buy |
100,323
+1,484
| +2% | +$47.5K | 0.12% | 134 |
|
|
2017
Q3 | $2.96M | Buy |
98,839
+5,569
| +6% | +$167K | 0.11% | 142 |
|
|
2017
Q2 | $2.8M | Buy |
93,270
+10,805
| +13% | +$325K | 0.11% | 153 |
|
|
2017
Q1 | $2.23M | Buy |
82,465
+4,111
| +5% | +$111K | 0.09% | 179 |
|
|
2016
Q4 | $1.9M | Buy |
78,354
+17,752
| +29% | +$431K | 0.08% | 185 |
|
|
2016
Q3 | $1.43M | Buy |
60,602
+2,709
| +5% | +$64.1K | 0.06% | 218 |
|
|
2016
Q2 | $1.19M | Buy |
57,893
+9,363
| +19% | +$192K | 0.05% | 235 |
|
|
2016
Q1 | $1.01M | Sell |
48,530
-10,226
| -17% | -$214K | 0.04% | 257 |
|
|
2015
Q4 | $1.07M | Sell |
58,756
-2,161
| -4% | -$39.5K | 0.04% | 259 |
|
|
2015
Q3 | $1.04M | Sell |
60,917
-14,500
| -19% | -$248K | 0.04% | 295 |
|
|
2015
Q2 | $1.49M | Buy |
+75,417
| New | +$1.49M | 0.05% | 266 |
|