Waldron Private Wealth’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,401
| Closed | -$209K | – | 348 |
|
|
2024
Q4 | $209K | Buy |
+4,401
| New | +$209K | 0.01% | 397 |
|
|
2023
Q2 | – | Sell |
-6,877
| Closed | -$243K | – | 398 |
|
|
2023
Q1 | $243K | Buy |
+6,877
| New | +$243K | 0.01% | 359 |
|
|
2022
Q2 | – | Sell |
-5,896
| Closed | -$217K | – | 393 |
|
|
2022
Q1 | $217K | Buy |
5,896
+293
| +5% | +$10.8K | 0.01% | 377 |
|
|
2021
Q4 | $208K | Buy |
+5,603
| New | +$208K | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-6,315
| Closed | -$202K | – | 181 |
|
|
2017
Q4 | $202K | Sell |
6,315
-2,368
| -27% | -$75.7K | 0.05% | 163 |
|
|
2017
Q3 | $259K | Hold |
8,683
| – | – | 0.07% | 122 |
|
|
2017
Q2 | $260K | Sell |
8,683
-6,303
| -42% | -$189K | 0.08% | 103 |
|
|
2017
Q1 | $376K | Buy |
14,986
+6,303
| +73% | +$158K | 0.09% | 139 |
|
|
2016
Q4 | $210K | Sell |
8,683
-3,373
| -28% | -$81.6K | 0.07% | 127 |
|
|
2016
Q3 | $268K | Hold |
12,056
| – | – | 0.1% | 107 |
|
|
2016
Q2 | $240K | Buy |
12,056
+260
| +2% | +$5.18K | 0.09% | 130 |
|
|
2016
Q1 | $238K | Hold |
11,796
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $216K | Sell |
11,796
-1,000
| -8% | -$18.3K | 0.08% | 143 |
|
|
2015
Q3 | $219K | Buy |
+12,796
| New | +$219K | 0.09% | 120 |
|