WOC
West Oak Capital’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Buy |
54,570
+6,335
| +13% | +$3.33K | 1.12% | 30 |
|
|
2025
Q1 | $22.1K | Sell |
48,235
-3,175
| -6% | -$1.45K | 0.85% | 36 |
|
|
2024
Q4 | $24.4M | Sell |
51,410
-155
| -0.3% | -$73.7K | 0.86% | 30 |
|
|
2024
Q3 | $23.3K | Buy |
51,565
+215
| +0.4% | +$97 | 0.43% | 35 |
|
|
2024
Q2 | $1.99M | Sell |
51,350
-80
| -0.2% | -$3.11K | 0.8% | 38 |
|
|
2024
Q1 | $1.7M | Buy |
51,430
+540
| +1% | +$17.8K | 0.72% | 48 |
|
|
2023
Q4 | $1.56M | Buy |
50,890
+800
| +2% | +$24.5K | 0.73% | 45 |
|
|
2023
Q3 | $1.53M | Sell |
50,090
-180
| -0.4% | -$5.48K | 0.76% | 44 |
|
|
2023
Q2 | $1.76M | Hold |
50,270
| – | – | 0.86% | 40 |
|
|
2023
Q1 | $1.77M | Sell |
50,270
-310
| -0.6% | -$10.9K | 0.9% | 41 |
|
|
2022
Q4 | $1.62M | Sell |
50,580
-1,060
| -2% | -$33.9K | 0.84% | 46 |
|
|
2022
Q3 | $1.5M | Buy |
51,640
+125
| +0.2% | +$3.63K | 0.81% | 49 |
|
|
2022
Q2 | $1.62M | Sell |
51,515
-1,305
| -2% | -$41.1K | 0.85% | 47 |
|
|
2022
Q1 | $1.95M | Sell |
52,820
-870
| -2% | -$32.1K | 0.88% | 46 |
|
|
2021
Q4 | $2M | Hold |
53,690
| – | – | 0.74% | 45 |
|
|
2021
Q3 | $1.96M | Buy |
53,690
+840
| +2% | +$30.6K | 0.76% | 48 |
|
|
2021
Q2 | $2.16M | Sell |
52,850
-4,020
| -7% | -$164K | 0.85% | 45 |
|
|
2021
Q1 | $2.47M | Buy |
56,870
+410
| +0.7% | +$17.8K | 1.06% | 29 |
|
|
2020
Q4 | $2.03M | Sell |
56,460
-920
| -2% | -$33.1K | 0.94% | 41 |
|
|
2020
Q3 | $1.86M | Sell |
57,380
-6,090
| -10% | -$197K | 1.02% | 37 |
|
|
2020
Q2 | $1.64M | Buy |
63,470
+1,985
| +3% | +$51.4K | 0.94% | 45 |
|
|
2020
Q1 | $1.26M | Buy |
61,485
+19,875
| +48% | +$408K | 0.86% | 49 |
|
|
2019
Q4 | $1.21M | Sell |
41,610
-10,155
| -20% | -$296K | 0.68% | 54 |
|
|
2019
Q3 | $1.48M | Buy |
51,765
+1,395
| +3% | +$39.8K | 0.87% | 52 |
|
|
2019
Q2 | $1.67M | Buy |
50,370
+2,640
| +6% | +$87.7K | 1% | 41 |
|
|
2019
Q1 | $1.58M | Buy |
47,730
+3,515
| +8% | +$116K | 0.99% | 45 |
|
|
2018
Q4 | $1.34M | Sell |
44,215
-5,775
| -12% | -$174K | 0.95% | 41 |
|
|
2018
Q3 | $1.76M | Buy |
49,990
+13
| +0% | +$459 | 1.02% | 37 |
|
|
2018
Q2 | $1.37M | Sell |
49,977
-2,025
| -4% | -$55.7K | 0.84% | 48 |
|
|
2018
Q1 | $1.45M | Buy |
52,002
+2,810
| +6% | +$78.3K | 0.86% | 41 |
|
|
2017
Q4 | $1.57M | Sell |
49,192
-2,570
| -5% | -$82.2K | 0.97% | 38 |
|
|
2017
Q3 | $1.55M | Buy |
51,762
+2,913
| +6% | +$87.2K | 0.92% | 40 |
|
|
2017
Q2 | $1.47M | Buy |
48,849
+1,989
| +4% | +$59.8K | 0.89% | 44 |
|
|
2017
Q1 | $1.27M | Buy |
46,860
+11,780
| +34% | +$318K | 0.78% | 49 |
|
|
2016
Q4 | $851K | Sell |
35,080
-1,525
| -4% | -$37K | 0.57% | 61 |
|
|
2016
Q3 | $866K | Sell |
36,605
-965
| -3% | -$22.8K | 0.6% | 60 |
|
|
2016
Q2 | $769K | Buy |
37,570
+2,140
| +6% | +$43.8K | 0.56% | 63 |
|
|
2016
Q1 | $740K | Sell |
35,430
-920
| -3% | -$19.2K | 0.57% | 62 |
|
|
2015
Q4 | $664K | Sell |
36,350
-16,727
| -32% | -$306K | 0.52% | 60 |
|
|
2015
Q3 | $909K | Buy |
53,077
+7,085
| +15% | +$121K | 0.73% | 55 |
|
|
2015
Q2 | $907K | Buy |
45,992
+37,535
| +444% | +$741K | 0.68% | 59 |
|
|
2015
Q1 | $192K | Sell |
8,457
-1,300
| -13% | -$29.5K | 0.14% | 106 |
|
|
2014
Q4 | $224K | Buy |
9,757
+9,750
| +139,286% | +$224K | 0.16% | 97 |
|
|
2014
Q3 | $135 | Hold |
7
| – | – | ﹤0.01% | 299 |
|
|
2014
Q2 | $154 | Hold |
7
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $146 | Buy |
+7
| New | +$146 | ﹤0.01% | 289 |
|