VAS
Valicenti Advisory Services’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
164,339
+8,862
| +6% | +$466K | 2.02% | 18 |
|
|
2025
Q1 | $7.12M | Sell |
155,477
-1,344
| -0.9% | -$61.5K | 1.83% | 21 |
|
|
2024
Q4 | $7.45M | Buy |
156,821
+25,305
| +19% | +$1.2M | 1.86% | 19 |
|
|
2024
Q3 | $5.94M | Sell |
131,516
-9,324
| -7% | -$421K | 1.53% | 24 |
|
|
2024
Q2 | $5.47M | Buy |
140,840
+10,452
| +8% | +$406K | 1.47% | 22 |
|
|
2024
Q1 | $4.3M | Sell |
130,388
-1,070
| -0.8% | -$35.3K | 1.2% | 26 |
|
|
2023
Q4 | $4M | Sell |
131,458
-2,325
| -2% | -$70.8K | 1.22% | 27 |
|
|
2023
Q3 | $4.08M | Buy |
133,783
+7,055
| +6% | +$215K | 1.39% | 27 |
|
|
2023
Q2 | $4.44M | Sell |
126,728
-841
| -0.7% | -$29.5K | 1.41% | 26 |
|
|
2023
Q1 | $4.5M | Sell |
127,569
-2,893
| -2% | -$102K | 1.5% | 24 |
|
|
2022
Q4 | $4.17M | Sell |
130,462
-1,075
| -0.8% | -$34.3K | 1.52% | 27 |
|
|
2022
Q3 | $3.82M | Sell |
131,537
-970
| -0.7% | -$28.1K | 1.4% | 28 |
|
|
2022
Q2 | $4.18M | Sell |
132,507
-12,774
| -9% | -$402K | 1.36% | 28 |
|
|
2022
Q1 | $5.36M | Sell |
145,281
-2,092
| -1% | -$77.2K | 1.41% | 25 |
|
|
2021
Q4 | $5.49M | Sell |
147,373
-932
| -0.6% | -$34.7K | 1.36% | 25 |
|
|
2021
Q3 | $5.41M | Sell |
148,305
-873
| -0.6% | -$31.9K | 1.47% | 25 |
|
|
2021
Q2 | $6.1M | Sell |
149,178
-1,420
| -0.9% | -$58.1K | 1.69% | 20 |
|
|
2021
Q1 | $6.55M | Sell |
150,598
-3,078
| -2% | -$134K | 1.94% | 17 |
|
|
2020
Q4 | $5.53M | Sell |
153,676
-8,362
| -5% | -$301K | 1.79% | 20 |
|
|
2020
Q3 | $5.25M | Buy |
162,038
+975
| +0.6% | +$31.6K | 1.96% | 17 |
|
|
2020
Q2 | $4.17M | Sell |
161,063
-1,047
| -0.6% | -$27.1K | 1.7% | 22 |
|
|
2020
Q1 | $3.33M | Sell |
162,110
-2,317
| -1% | -$47.6K | 1.67% | 24 |
|
|
2019
Q4 | $4.79M | Sell |
164,427
-21,479
| -12% | -$625K | 2% | 19 |
|
|
2019
Q3 | $5.3M | Buy |
185,906
+3,537
| +2% | +$101K | 2.52% | 12 |
|
|
2019
Q2 | $6.06M | Buy |
182,369
+700
| +0.4% | +$23.3K | 2.96% | 9 |
|
|
2019
Q1 | $6.01M | Sell |
181,669
-4,400
| -2% | -$146K | 2.87% | 10 |
|
|
2018
Q4 | $5.62M | Sell |
186,069
-3,836
| -2% | -$116K | 2.81% | 9 |
|
|
2018
Q3 | $6.7M | Sell |
189,905
-476
| -0.3% | -$16.8K | 2.91% | 9 |
|
|
2018
Q2 | $5.24M | Buy |
190,381
+970
| +0.5% | +$26.7K | 2.41% | 13 |
|
|
2018
Q1 | $5.28M | Buy |
189,411
+2,754
| +1% | +$76.8K | 2.5% | 12 |
|
|
2017
Q4 | $5.97M | Sell |
186,657
-3,186
| -2% | -$102K | 2.97% | 8 |
|
|
2017
Q3 | $5.68M | Sell |
189,843
-2,550
| -1% | -$76.3K | 2.86% | 8 |
|
|
2017
Q2 | $5.78M | Buy |
192,393
+493
| +0.3% | +$14.8K | 3.09% | 6 |
|
|
2017
Q1 | $5.18M | Sell |
191,900
-17,995
| -9% | -$486K | 2.88% | 8 |
|
|
2016
Q4 | $5.09M | Sell |
209,895
-4,467
| -2% | -$108K | 3.18% | 8 |
|
|
2016
Q3 | $5.07M | Sell |
214,362
-40,171
| -16% | -$950K | 3.32% | 7 |
|
|
2016
Q2 | $5.21M | Sell |
254,533
-8,786
| -3% | -$180K | 3.31% | 10 |
|
|
2016
Q1 | $5.5M | Sell |
263,319
-30,833
| -10% | -$644K | 3.62% | 9 |
|
|
2015
Q4 | $5.38M | Sell |
294,152
-2,508
| -0.8% | -$45.8K | 3.63% | 9 |
|
|
2015
Q3 | $5.08M | Buy |
296,660
+81,181
| +38% | +$1.39M | 3.35% | 9 |
|
|
2015
Q2 | $4.25M | Buy |
215,479
+11,243
| +6% | +$222K | 2.72% | 11 |
|
|
2015
Q1 | $4.63M | Sell |
204,236
-49,137
| -19% | -$1.11M | 2.89% | 9 |
|
|
2014
Q4 | $5.81M | Sell |
253,373
-2,112
| -0.8% | -$48.4K | 3.48% | 8 |
|
|
2014
Q3 | $4.94M | Sell |
255,485
-1,890
| -0.7% | -$36.6K | 3.02% | 9 |
|
|
2014
Q2 | $5.65M | Sell |
257,375
-21,681
| -8% | -$476K | 3.67% | 6 |
|
|
2014
Q1 | $5.81M | Sell |
279,056
-79,772
| -22% | -$1.66M | 3.67% | 5 |
|
|
2013
Q4 | $6.39M | Sell |
358,828
-17,455
| -5% | -$311K | 4% | 6 |
|
|
2013
Q3 | $5.49M | Sell |
376,283
-5,760
| -2% | -$84K | 3.76% | 6 |
|
|
2013
Q2 | $5.44M | Buy |
+382,043
| New | +$5.44M | 3.9% | 5 |
|