USA Financial Formulas’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,322
| Closed | -$1.11M | – | 289 |
|
|
2025
Q1 | $1.11M | Buy |
+24,322
| New | +$1.11M | 0.18% | 46 |
|
|
2024
Q4 | – | Sell |
-27,812
| Closed | -$1.26M | – | 323 |
|
|
2024
Q3 | $1.26M | Buy |
+27,812
| New | +$1.26M | 0.2% | 46 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$2K | – | 432 |
|
|
2021
Q2 | $2K | Sell |
42
-22,654
| -100% | -$1.08M | ﹤0.01% | 307 |
|
|
2021
Q1 | $988K | Sell |
22,696
-8,680
| -28% | -$378K | 0.8% | 61 |
|
|
2020
Q4 | $1.13M | Buy |
+31,376
| New | +$1.13M | 0.89% | 45 |
|
|
2017
Q1 | – | Sell |
-19,943
| Closed | -$484K | – | 276 |
|
|
2016
Q4 | $484K | Buy |
19,943
+473
| +2% | +$11.5K | 0.12% | 149 |
|
|
2016
Q3 | $460K | Buy |
+19,470
| New | +$460K | 0.12% | 146 |
|
|
2015
Q1 | – | Sell |
-19,103
| Closed | -$438K | – | 205 |
|
|
2014
Q4 | $438K | Buy |
+19,103
| New | +$438K | 0.15% | 129 |
|