Trilogy Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
6,251
+621
| +11% | +$32.7K | 0.02% | 285 |
|
|
2025
Q1 | $258K | Buy |
5,630
+220
| +4% | +$10.1K | 0.01% | 302 |
|
|
2024
Q4 | $257K | Buy |
5,410
+10
| +0.2% | +$475 | 0.01% | 298 |
|
|
2024
Q3 | $244K | Buy |
5,400
+175
| +3% | +$7.9K | 0.01% | 297 |
|
|
2024
Q2 | $203K | Buy |
+5,225
| New | +$203K | 0.01% | 309 |
|
|
2021
Q3 | – | Sell |
-5,015
| Closed | -$205K | – | 154 |
|
|
2021
Q2 | $205K | Buy |
+5,015
| New | +$205K | 0.02% | 155 |
|
|
2020
Q1 | – | Sell |
-11,795
| Closed | -$353K | – | 126 |
|
|
2019
Q4 | $353K | Hold |
11,795
| – | – | 0.03% | 98 |
|
|
2019
Q3 | $330K | Hold |
11,795
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $386K | Hold |
11,795
| – | – | 0.04% | 96 |
|
|
2019
Q1 | $390K | Hold |
11,795
| – | – | 0.05% | 96 |
|
|
2018
Q4 | $356K | Hold |
11,795
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $416K | Sell |
11,795
-345
| -3% | -$12.2K | 0.05% | 96 |
|
|
2018
Q2 | $334K | Sell |
12,140
-200
| -2% | -$5.5K | 0.04% | 96 |
|
|
2018
Q1 | $344K | Buy |
12,340
+200
| +2% | +$5.58K | 0.05% | 94 |
|
|
2017
Q4 | $388K | Buy |
+12,140
| New | +$388K | 0.06% | 89 |
|