TWA
TCI Wealth Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,917
| Closed | -$67.6K | – | 1009 |
|
|
2023
Q1 | $67.6K | Buy |
1,917
+204
| +12% | +$7.2K | 0.01% | 361 |
|
|
2022
Q4 | $54.7K | Buy |
1,713
+1,131
| +194% | +$36.1K | 0.01% | 384 |
|
|
2022
Q3 | $17K | Buy |
582
+23
| +4% | +$672 | ﹤0.01% | 730 |
|
|
2022
Q2 | $18K | Sell |
559
-287
| -34% | -$9.24K | ﹤0.01% | 682 |
|
|
2022
Q1 | $32K | Sell |
846
-150
| -15% | -$5.67K | ﹤0.01% | 523 |
|
|
2021
Q4 | $37K | Buy |
996
+245
| +33% | +$9.1K | 0.01% | 477 |
|
|
2021
Q3 | $27K | Sell |
751
-17
| -2% | -$611 | ﹤0.01% | 555 |
|
|
2021
Q2 | $31K | Buy |
768
+23
| +3% | +$928 | 0.01% | 489 |
|
|
2021
Q1 | $32K | Buy |
745
+182
| +32% | +$7.82K | 0.01% | 444 |
|
|
2020
Q4 | $20K | Buy |
563
+7
| +1% | +$249 | 0.01% | 472 |
|
|
2020
Q3 | $18K | Hold |
556
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $14K | Sell |
556
-51
| -8% | -$1.28K | 0.01% | 494 |
|
|
2020
Q1 | $12K | Sell |
607
-25
| -4% | -$494 | 0.01% | 524 |
|
|
2019
Q4 | $18K | Buy |
632
+9
| +1% | +$256 | 0.01% | 565 |
|
|
2019
Q3 | $18K | Buy |
623
+10
| +2% | +$289 | 0.01% | 510 |
|
|
2019
Q2 | $20K | Hold |
613
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $20K | Sell |
613
-11
| -2% | -$359 | 0.01% | 489 |
|
|
2018
Q4 | $19K | Buy |
624
+11
| +2% | +$335 | 0.01% | 478 |
|
|
2018
Q3 | $22K | Hold |
613
| – | – | 0.01% | 471 |
|
|
2018
Q2 | $17K | Buy |
613
+6
| +1% | +$166 | 0.01% | 518 |
|
|
2018
Q1 | $17K | Hold |
607
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $19K | Hold |
607
| – | – | 0.01% | 505 |
|
|
2017
Q3 | $18K | Hold |
607
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $18K | Hold |
607
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $16K | Hold |
607
| – | – | 0.01% | 483 |
|
|
2016
Q4 | $15K | Hold |
607
| – | – | 0.01% | 541 |
|
|
2016
Q3 | $14K | Hold |
607
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $12K | Sell |
607
-291
| -32% | -$5.75K | 0.01% | 520 |
|
|
2016
Q1 | $19K | Buy |
898
+291
| +48% | +$6.16K | 0.01% | 450 |
|
|
2015
Q4 | $11K | Hold |
607
| – | – | 0.01% | 555 |
|
|
2015
Q3 | $10K | Sell |
607
-1,000
| -62% | -$16.5K | 0.01% | 508 |
|
|
2015
Q2 | $32K | Buy |
1,607
+1,000
| +165% | +$19.9K | 0.02% | 327 |
|
|
2015
Q1 | $14K | Hold |
607
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $14K | Hold |
607
| – | – | 0.01% | 398 |
|
|
2014
Q3 | $12K | Hold |
607
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $13K | Hold |
607
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $13K | Hold |
607
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $11K | Sell |
607
-100
| -14% | -$1.81K | 0.01% | 404 |
|
|
2013
Q3 | $10K | Hold |
707
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $10K | Buy |
+707
| New | +$10K | 0.01% | 371 |
|