Wagner Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-446
| Closed | -$13K | – | 447 |
|
|
2022
Q3 | $13K | Buy |
446
+4
| +0.9% | +$117 | 0.01% | 388 |
|
|
2022
Q2 | $14K | Buy |
+442
| New | +$14K | 0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-435
| Closed | -$16K | – | 394 |
|
|
2021
Q4 | $16K | Buy |
435
+3
| +0.7% | +$110 | 0.01% | 427 |
|
|
2021
Q3 | $15K | Sell |
432
-33
| -7% | -$1.15K | 0.01% | 411 |
|
|
2021
Q2 | $19K | Buy |
465
+3
| +0.6% | +$123 | 0.01% | 392 |
|
|
2021
Q1 | $20K | Buy |
+462
| New | +$20K | 0.02% | 362 |
|
|
2018
Q3 | $14K | Buy |
396
+2
| +0.5% | +$71 | 0.01% | 384 |
|
|
2018
Q2 | $11K | Buy |
394
+3
| +0.8% | +$84 | 0.01% | 385 |
|
|
2018
Q1 | $11K | Hold |
391
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $13K | Buy |
+391
| New | +$13K | 0.01% | 362 |
|