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