WA
WealthTrust Axiom’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
94,301
-1,170
| -1% | -$61.5K | 1.46% | 18 |
|
|
2025
Q1 | $4.37M | Sell |
95,471
-649
| -0.7% | -$29.7K | 1.33% | 19 |
|
|
2024
Q4 | $4.57M | Buy |
96,120
+2,671
| +3% | +$127K | 1.36% | 20 |
|
|
2024
Q3 | $4.22M | Sell |
93,449
-2,552
| -3% | -$115K | 1.25% | 21 |
|
|
2024
Q2 | $3.73M | Sell |
96,001
-1,393
| -1% | -$54.1K | 1.24% | 20 |
|
|
2024
Q1 | $3.21M | Sell |
97,394
-2,691
| -3% | -$88.7K | 1.03% | 23 |
|
|
2023
Q4 | $3.05M | Sell |
100,085
-188
| -0.2% | -$5.73K | 1.02% | 25 |
|
|
2023
Q3 | $3.06M | Sell |
100,273
-791
| -0.8% | -$24.1K | 1.1% | 22 |
|
|
2023
Q2 | $3.54M | Buy |
101,064
+58
| +0.1% | +$2.03K | 1.17% | 19 |
|
|
2023
Q1 | $3.56M | Buy |
101,006
+61
| +0.1% | +$2.15K | 1.21% | 19 |
|
|
2022
Q4 | $3.22M | Sell |
100,945
-692
| -0.7% | -$22.1K | 1.12% | 21 |
|
|
2022
Q3 | $2.95M | Sell |
101,637
-192
| -0.2% | -$5.57K | 1.12% | 21 |
|
|
2022
Q2 | $3.21M | Sell |
101,829
-402
| -0.4% | -$12.7K | 1.14% | 23 |
|
|
2022
Q1 | $3.77M | Sell |
102,231
-923
| -0.9% | -$34.1K | 1.18% | 20 |
|
|
2021
Q4 | $3.84M | Sell |
103,154
-1,669
| -2% | -$62.1K | 1.23% | 19 |
|
|
2021
Q3 | $3.82M | Sell |
104,823
-2,565
| -2% | -$93.6K | 1.29% | 19 |
|
|
2021
Q2 | $4.39M | Sell |
107,388
-2,630
| -2% | -$108K | 1.41% | 18 |
|
|
2021
Q1 | $4.79M | Sell |
110,018
-1,494
| -1% | -$65K | 1.62% | 16 |
|
|
2020
Q4 | $4.01M | Sell |
111,512
-1,098
| -1% | -$39.5K | 1.46% | 18 |
|
|
2020
Q3 | $3.65M | Sell |
112,610
-6,320
| -5% | -$205K | 1.57% | 18 |
|
|
2020
Q2 | $3.08M | Sell |
118,930
-1,852
| -2% | -$48K | 1.36% | 20 |
|
|
2020
Q1 | $2.48M | Sell |
120,782
-1,951
| -2% | -$40.1K | 1.22% | 25 |
|
|
2019
Q4 | $3.57M | Sell |
122,733
-30,538
| -20% | -$889K | 1.19% | 25 |
|
|
2019
Q3 | $4.37M | Sell |
153,271
-5,029
| -3% | -$143K | 1.54% | 19 |
|
|
2019
Q2 | $5.26M | Sell |
158,300
-1,294
| -0.8% | -$43K | 1.83% | 12 |
|
|
2019
Q1 | $5.28M | Sell |
159,594
-4,174
| -3% | -$138K | 1.88% | 10 |
|
|
2018
Q4 | $4.95M | Sell |
163,768
-8,101
| -5% | -$245K | 2.03% | 9 |
|
|
2018
Q3 | $6.07M | Sell |
171,869
-3,095
| -2% | -$109K | 2.05% | 11 |
|
|
2018
Q2 | $4.81M | Sell |
174,964
-6,192
| -3% | -$170K | 1.7% | 14 |
|
|
2018
Q1 | $5.05M | Sell |
181,156
-2,093
| -1% | -$58.3K | 1.84% | 12 |
|
|
2017
Q4 | $5.86M | Sell |
183,249
-2,394
| -1% | -$76.6K | 2.18% | 8 |
|
|
2017
Q3 | $5.55M | Sell |
185,643
-39,345
| -17% | -$1.18M | 2.11% | 6 |
|
|
2017
Q2 | $6.76M | Sell |
224,988
-14,544
| -6% | -$437K | 2.54% | 5 |
|
|
2017
Q1 | $6.47M | Sell |
239,532
-7,790
| -3% | -$210K | 2.37% | 8 |
|
|
2016
Q4 | $6M | Sell |
247,322
-40,485
| -14% | -$982K | 2.18% | 7 |
|
|
2016
Q3 | $6.81M | Sell |
287,807
-81,321
| -22% | -$1.92M | 2.54% | 4 |
|
|
2016
Q2 | $7.56M | Buy |
369,128
+613
| +0.2% | +$12.6K | 2.91% | 4 |
|
|
2016
Q1 | $7.7M | Sell |
368,515
-2,839
| -0.8% | -$59.3K | 3.04% | 4 |
|
|
2015
Q4 | $6.79M | Buy |
371,354
+6,012
| +2% | +$110K | 2.69% | 5 |
|
|
2015
Q3 | $6.25M | Buy |
365,342
+4,199
| +1% | +$71.9K | 2.6% | 5 |
|
|
2015
Q2 | $7.13M | Sell |
361,143
-8,991
| -2% | -$177K | 2.63% | 5 |
|
|
2015
Q1 | $8.39M | Sell |
370,134
-18,456
| -5% | -$419K | 2.99% | 3 |
|
|
2014
Q4 | $8.91M | Sell |
388,590
-4,777
| -1% | -$110K | 3.17% | 3 |
|
|
2014
Q3 | $7.61M | Sell |
393,367
-30,956
| -7% | -$599K | 2.69% | 5 |
|
|
2014
Q2 | $9.31M | Sell |
424,323
-1,992
| -0.5% | -$43.7K | 3.15% | 3 |
|
|
2014
Q1 | $8.88M | Buy |
426,315
+4,158
| +1% | +$86.6K | 3.2% | 5 |
|
|
2013
Q4 | $7.52M | Buy |
422,157
+25,392
| +6% | +$452K | 2.9% | 4 |
|
|
2013
Q3 | $5.79M | Buy |
396,765
+95,451
| +32% | +$1.39M | 2.38% | 7 |
|
|
2013
Q2 | $4.29M | Buy |
+301,314
| New | +$4.29M | 1.84% | 14 |
|