Thomas J. Herzfeld Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181
| Closed | -$5.52K | – | 224 |
|
|
2023
Q3 | $5.52K | Hold |
181
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $6.34K | Hold |
181
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $6.39K | Hold |
181
| – | – | ﹤0.01% | 201 |
|
|
2022
Q4 | $5.78K | Hold |
181
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $5K | Buy |
181
+26
| +17% | +$718 | ﹤0.01% | 201 |
|
|
2022
Q2 | $5K | Buy |
155
+43
| +38% | +$1.39K | ﹤0.01% | 212 |
|
|
2022
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 278 |
|