Valeo 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 | $561K | Buy |
10,676
+3,846
| +56% | +$202K | 0.01% | 421 |
|
|
2025
Q1 | $313K | Buy |
6,830
+353
| +5% | +$16.2K | 0.01% | 519 |
|
|
2024
Q4 | $308K | Sell |
6,477
-2
| -0% | -$95 | 0.01% | 524 |
|
|
2024
Q3 | $293K | Sell |
6,479
-1,523
| -19% | -$68.8K | 0.01% | 532 |
|
|
2024
Q2 | $311K | Buy |
8,002
+624
| +8% | +$24.2K | 0.01% | 511 |
|
|
2024
Q1 | $233K | Buy |
+7,378
| New | +$233K | 0.01% | 571 |
|
|
2023
Q4 | – | Sell |
-8,878
| Closed | -$271K | – | 654 |
|
|
2023
Q3 | $271K | Sell |
8,878
-5,686
| -39% | -$173K | 0.01% | 487 |
|
|
2023
Q2 | $510K | Buy |
14,564
+1,576
| +12% | +$55.2K | 0.02% | 314 |
|
|
2023
Q1 | $458K | Buy |
12,988
+329
| +3% | +$11.6K | 0.02% | 356 |
|
|
2022
Q4 | $404K | Buy |
12,659
+554
| +5% | +$17.7K | 0.02% | 318 |
|
|
2022
Q3 | $351K | Buy |
12,105
+500
| +4% | +$14.5K | 0.02% | 304 |
|
|
2022
Q2 | $366K | Sell |
11,605
-518
| -4% | -$16.3K | 0.02% | 299 |
|
|
2022
Q1 | $447K | Buy |
12,123
+263
| +2% | +$9.7K | 0.02% | 333 |
|
|
2021
Q4 | $442K | Sell |
11,860
-144
| -1% | -$5.37K | 0.02% | 325 |
|
|
2021
Q3 | $438K | Buy |
12,004
+5,826
| +94% | +$213K | 0.03% | 317 |
|
|
2021
Q2 | $253K | Sell |
6,178
-165
| -3% | -$6.76K | 0.02% | 371 |
|
|
2021
Q1 | $276K | Buy |
6,343
+296
| +5% | +$12.9K | 0.01% | 364 |
|
|
2020
Q4 | $218K | Buy |
6,047
+3,053
| +102% | +$110K | 0.01% | 390 |
|
|
2020
Q3 | $97K | Sell |
2,994
-185
| -6% | -$5.99K | 0.01% | 468 |
|
|
2020
Q2 | $82K | Sell |
3,179
-375
| -11% | -$9.67K | 0.01% | 548 |
|
|
2020
Q1 | $75K | Hold |
3,554
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $103K | Buy |
3,554
+4
| +0.1% | +$116 | 0.01% | 456 |
|
|
2019
Q3 | $101K | Buy |
3,550
+683
| +24% | +$19.4K | 0.01% | 434 |
|
|
2019
Q2 | $95K | Hold |
2,867
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $95K | Sell |
2,867
-100
| -3% | -$3.31K | 0.01% | 421 |
|
|
2018
Q4 | $90K | Sell |
2,967
-39
| -1% | -$1.18K | 0.01% | 397 |
|
|
2018
Q3 | $95K | Sell |
3,006
-3,100
| -51% | -$98K | 0.01% | 408 |
|
|
2018
Q2 | $199K | Buy |
6,106
+1,705
| +39% | +$55.6K | 0.03% | 280 |
|
|
2018
Q1 | $123K | Sell |
4,401
-590
| -12% | -$16.5K | 0.02% | 326 |
|
|
2017
Q4 | $160K | Buy |
4,991
+3,100
| +164% | +$99.4K | 0.03% | 269 |
|
|
2017
Q3 | $57K | Buy |
+1,891
| New | +$57K | 0.01% | 384 |
|