Wambolt & Associates’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 |
-4,432
| Closed | -$211K | – | 174 |
|
|
2024
Q4 | $211K | Sell |
4,432
-779
| -15% | -$37K | 0.07% | 179 |
|
|
2024
Q3 | $232K | Sell |
5,211
-1,091
| -17% | -$48.6K | 0.06% | 183 |
|
|
2024
Q2 | $244K | Sell |
6,302
-396
| -6% | -$15.3K | 0.07% | 186 |
|
|
2024
Q1 | $219K | Sell |
6,698
-6,593
| -50% | -$215K | 0.07% | 209 |
|
|
2023
Q4 | $405K | Sell |
13,291
-4,087
| -24% | -$124K | 0.13% | 179 |
|
|
2023
Q3 | $525K | Sell |
17,378
-551
| -3% | -$16.6K | 0.19% | 157 |
|
|
2023
Q2 | $628K | Sell |
17,929
-888
| -5% | -$31.1K | 0.22% | 140 |
|
|
2023
Q1 | $658K | Buy |
18,817
+2
| +0% | +$70 | 0.23% | 136 |
|
|
2022
Q4 | $601K | Sell |
18,815
-820
| -4% | -$26.2K | 0.23% | 136 |
|
|
2022
Q3 | $570K | Sell |
19,635
-325
| -2% | -$9.44K | 0.24% | 129 |
|
|
2022
Q2 | $629K | Sell |
19,960
-1,067
| -5% | -$33.6K | 0.25% | 130 |
|
|
2022
Q1 | $765K | Sell |
21,027
-1,758
| -8% | -$64K | 0.28% | 122 |
|
|
2021
Q4 | $848K | Sell |
22,785
-1,216
| -5% | -$45.3K | 0.31% | 112 |
|
|
2021
Q3 | $888K | Buy |
24,001
+68
| +0.3% | +$2.52K | 0.36% | 103 |
|
|
2021
Q2 | $983K | Sell |
23,933
-634
| -3% | -$26K | 0.42% | 87 |
|
|
2021
Q1 | $1.08M | Buy |
24,567
+799
| +3% | +$35.2K | 0.56% | 67 |
|
|
2020
Q4 | $856K | Buy |
23,768
+670
| +3% | +$24.1K | 0.51% | 75 |
|
|
2020
Q3 | $749K | Buy |
23,098
+1,397
| +6% | +$45.3K | 0.56% | 59 |
|
|
2020
Q2 | $562K | Buy |
+21,701
| New | +$562K | 0.44% | 76 |
|