VWM
Venturi Wealth Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,335
| Closed | -$111K | – | 1081 |
|
|
2024
Q4 | $111K | Buy |
2,335
+1,341
| +135% | +$63.7K | 0.01% | 726 |
|
|
2024
Q3 | $44.9K | Buy |
994
+473
| +91% | +$21.4K | ﹤0.01% | 801 |
|
|
2024
Q2 | $20.2K | Buy |
521
+371
| +247% | +$14.4K | ﹤0.01% | 938 |
|
|
2024
Q1 | $4.94K | Buy |
150
+40
| +36% | +$1.32K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $3.35K | Sell |
110
-73
| -40% | -$2.22K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $5.58K | Buy |
183
+61
| +50% | +$1.86K | ﹤0.01% | 948 |
|
|
2023
Q2 | $4.28K | Buy |
122
+22
| +22% | +$771 | ﹤0.01% | 784 |
|
|
2023
Q1 | $3.53K | Buy |
+100
| New | +$3.53K | ﹤0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-183,640
| Closed | -$5.12M | – | 184 |
|
|
2018
Q1 | $5.12M | Sell |
183,640
-826
| -0.4% | -$23K | 0.99% | 42 |
|
|
2017
Q4 | $5.9M | Buy |
184,466
+4,161
| +2% | +$133K | 1.13% | 30 |
|
|
2017
Q3 | $5.44M | Sell |
180,305
-18,585
| -9% | -$561K | 1.15% | 28 |
|
|
2017
Q2 | $5.98M | Sell |
198,890
-26,919
| -12% | -$809K | 1.36% | 24 |
|
|
2017
Q1 | $6.07M | Buy |
+225,809
| New | +$6.07M | 1.4% | 26 |
|