Transcend Capital 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 | $584K | Buy |
11,096
+376
| +4% | +$19.8K | 0.05% | 307 |
|
|
2025
Q1 | $491K | Buy |
10,720
+746
| +7% | +$34.2K | 0.04% | 358 |
|
|
2024
Q4 | $474K | Sell |
9,974
-70
| -0.7% | -$3.33K | 0.03% | 355 |
|
|
2024
Q3 | $454K | Buy |
10,044
+1,045
| +12% | +$47.2K | 0.03% | 410 |
|
|
2024
Q2 | $350K | Buy |
+8,999
| New | +$350K | 0.03% | 434 |
|
|
2023
Q4 | – | Sell |
-11,093
| Closed | -$338K | – | 518 |
|
|
2023
Q3 | $338K | Buy |
11,093
+168
| +2% | +$5.12K | 0.03% | 352 |
|
|
2023
Q2 | $383K | Buy |
10,925
+68
| +0.6% | +$2.38K | 0.04% | 333 |
|
|
2023
Q1 | $383K | Sell |
10,857
-241
| -2% | -$8.5K | 0.04% | 327 |
|
|
2022
Q4 | $354K | Buy |
11,098
+603
| +6% | +$19.3K | 0.04% | 335 |
|
|
2022
Q3 | $305K | Buy |
10,495
+224
| +2% | +$6.51K | 0.03% | 360 |
|
|
2022
Q2 | $324K | Buy |
10,271
+153
| +2% | +$4.83K | 0.03% | 360 |
|
|
2022
Q1 | $373K | Buy |
10,118
+49
| +0.5% | +$1.81K | 0.03% | 363 |
|
|
2021
Q4 | $375K | Buy |
10,069
+149
| +2% | +$5.55K | 0.03% | 348 |
|
|
2021
Q3 | $363K | Buy |
9,920
+1,474
| +17% | +$53.9K | 0.03% | 342 |
|
|
2021
Q2 | $344K | Buy |
+8,446
| New | +$344K | 0.05% | 241 |
|