Transamerica Financial Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
19,157
-1,842
| -9% | -$96.9K | 0.09% | 147 |
|
2025
Q1 | $962K | Buy |
20,999
+1,305
| +7% | +$59.8K | 0.1% | 162 |
|
2024
Q4 | $936K | Buy |
19,694
+3,161
| +19% | +$150K | 0.09% | 157 |
|
2024
Q3 | $747K | Buy |
16,533
+13,907
| +530% | +$628K | 0.07% | 174 |
|
2024
Q2 | $102K | Hold |
2,626
| – | – | 0.01% | 235 |
|
2024
Q1 | $87K | Sell |
2,626
-129
| -5% | -$4.27K | 0.01% | 266 |
|
2023
Q4 | $84K | Sell |
2,755
-489
| -15% | -$14.9K | 0.01% | 280 |
|
2023
Q3 | $99K | Buy |
3,244
+42
| +1% | +$1.28K | 0.01% | 251 |
|
2023
Q2 | $113K | Buy |
+3,202
| New | +$113K | 0.01% | 245 |
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 258 |
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 450 |
|
2019
Q1 | – | Sell |
-456
| Closed | -$14K | – | 231 |
|
2018
Q4 | $14K | Buy |
456
+37
| +9% | +$1.14K | ﹤0.01% | 271 |
|
2018
Q3 | $15K | Buy |
419
+408
| +3,709% | +$14.6K | ﹤0.01% | 274 |
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 385 |
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 514 |
|
2016
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 478 |
|
2015
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
2015
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
2015
Q2 | $20K | Sell |
1,000
-200
| -17% | -$4K | ﹤0.01% | 560 |
|
2015
Q1 | $28K | Buy |
1,200
+200
| +20% | +$4.67K | ﹤0.01% | 500 |
|
2014
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 424 |
|
2014
Q1 | – | Sell |
-3,798
| Closed | -$68K | – | 662 |
|
2013
Q4 | $68K | Sell |
3,798
-866
| -19% | -$15.5K | 0.01% | 320 |
|
2013
Q3 | $69K | Sell |
4,664
-57
| -1% | -$843 | 0.01% | 289 |
|
2013
Q2 | $68K | Buy |
+4,721
| New | +$68K | 0.01% | 255 |
|