Waverly Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
75,843
+1,856
| +3% | +$97.6K | 0.04% | 346 |
|
|
2025
Q1 | $3.39M | Buy |
73,987
+42,539
| +135% | +$1.95M | 0.04% | 362 |
|
|
2024
Q4 | $1.49M | Buy |
31,448
+3,978
| +14% | +$189K | 0.02% | 441 |
|
|
2024
Q3 | $1.24M | Sell |
27,470
-379
| -1% | -$17.1K | 0.02% | 411 |
|
|
2024
Q2 | $1.08M | Buy |
27,849
+565
| +2% | +$22K | 0.02% | 425 |
|
|
2024
Q1 | $899K | Buy |
27,284
+6,072
| +29% | +$200K | 0.02% | 386 |
|
|
2023
Q4 | $646K | Buy |
21,212
+1,182
| +6% | +$36K | 0.02% | 268 |
|
|
2023
Q3 | $610K | Buy |
+20,030
| New | +$610K | 0.03% | 237 |
|
|
2015
Q4 | – | Sell |
-1,195
| Closed | -$20K | – | 235 |
|
|
2015
Q3 | $20K | Buy |
+1,195
| New | +$20K | 0.01% | 271 |
|
|
2015
Q2 | – | Sell |
-785
| Closed | -$18K | – | 376 |
|
|
2015
Q1 | $18K | Hold |
785
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $18K | Sell |
785
-290
| -27% | -$6.65K | 0.01% | 223 |
|
|
2014
Q3 | $21K | Hold |
1,075
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $24K | Hold |
1,075
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $22K | Sell |
1,075
-3,268
| -75% | -$66.9K | 0.01% | 302 |
|
|
2013
Q4 | $77K | Buy |
4,343
+4,103
| +1,710% | +$72.7K | 0.03% | 274 |
|
|
2013
Q3 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 505 |
|