WealthSource Partners’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,685
| Closed | -$207K | – | 549 |
|
2021
Q3 | $207K | Sell |
5,685
-146
| -3% | -$5.32K | 0.02% | 477 |
|
2021
Q2 | $238K | Sell |
5,831
-126
| -2% | -$5.14K | 0.02% | 410 |
|
2021
Q1 | $259K | Buy |
+5,957
| New | +$259K | 0.03% | 361 |
|
2019
Q3 | – | Sell |
-7,219
| Closed | -$240K | – | 439 |
|
2019
Q2 | $240K | Buy |
+7,219
| New | +$240K | 0.04% | 384 |
|
2018
Q1 | – | Sell |
-9,998
| Closed | -$320K | – | 302 |
|
2017
Q4 | $320K | Buy |
9,998
+600
| +6% | +$19.2K | 0.1% | 194 |
|
2017
Q3 | $281K | Buy |
+9,398
| New | +$281K | 0.09% | 216 |
|