Symmetry Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,771
| Closed | -$418K | – | 262 |
|
|
2024
Q2 | $418K | Hold |
10,771
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $355K | Hold |
10,771
| – | – | 0.03% | 378 |
|
|
2023
Q4 | $330K | Hold |
10,771
| – | – | 0.02% | 375 |
|
|
2023
Q3 | $328K | Hold |
10,771
| – | – | 0.02% | 412 |
|
|
2023
Q2 | $377K | Hold |
10,771
| – | – | 0.02% | 411 |
|
|
2023
Q1 | $380K | Hold |
10,771
| – | – | 0.02% | 401 |
|
|
2022
Q4 | $344K | Hold |
10,771
| – | – | 0.02% | 433 |
|
|
2022
Q3 | $313K | Hold |
10,771
| – | – | 0.02% | 432 |
|
|
2022
Q2 | $339K | Hold |
10,771
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $398K | Hold |
10,771
| – | – | 0.03% | 435 |
|
|
2021
Q4 | $401K | Hold |
10,771
| – | – | 0.03% | 460 |
|
|
2021
Q3 | $397K | Hold |
10,771
| – | – | 0.03% | 493 |
|
|
2021
Q2 | $441K | Hold |
10,771
| – | – | 0.03% | 474 |
|
|
2021
Q1 | $469K | Hold |
10,771
| – | – | 0.03% | 421 |
|
|
2020
Q4 | $388K | Hold |
10,771
| – | – | 0.03% | 454 |
|
|
2020
Q3 | $349K | Buy |
+10,771
| New | +$349K | 0.03% | 438 |
|
|
2019
Q3 | – | Sell |
-12,659
| Closed | -$421K | – | 353 |
|
|
2019
Q2 | $421K | Buy |
12,659
+9,939
| +365% | +$331K | 0.09% | 185 |
|
|
2019
Q1 | $90K | Buy |
+2,720
| New | +$90K | 0.02% | 383 |
|