Syntax Advisors’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,738
| Closed | -$202K | – | 223 |
|
2023
Q1 | $202K | Buy |
+5,738
| New | +$202K | 0.15% | 213 |
|
2022
Q4 | – | Sell |
-8,115
| Closed | -$235K | – | 221 |
|
2022
Q3 | $235K | Buy |
8,115
+438
| +6% | +$12.7K | 0.2% | 139 |
|
2022
Q2 | $242K | Buy |
7,677
+986
| +15% | +$31.1K | 0.2% | 140 |
|
2022
Q1 | $247K | Sell |
6,691
-646
| -9% | -$23.8K | 0.21% | 143 |
|
2021
Q4 | $273K | Buy |
+7,337
| New | +$273K | 0.2% | 146 |
|