WestEnd 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 | $631 | Hold |
12
| – | – | ﹤0.01% | 254 |
|
|
2025
Q1 | $549 | Buy |
12
+8
| +200% | +$366 | ﹤0.01% | 269 |
|
|
2024
Q4 | $190 | Hold |
4
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $181 | Hold |
4
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $155 | Hold |
4
| – | – | ﹤0.01% | 285 |
|
|
2024
Q1 | $132 | Sell |
4
-1
| -20% | -$33 | ﹤0.01% | 286 |
|
|
2023
Q4 | $152 | Hold |
5
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $152 | Buy |
+5
| New | +$152 | ﹤0.01% | 244 |
|
|
2023
Q2 | – | Hold |
0
| – | -$176 | – | 146 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$160 | – | 242 |
|
|
2022
Q4 | $160 | Sell |
5
-1
| -17% | -$32 | ﹤0.01% | 244 |
|
|
2022
Q3 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $220 | Buy |
+7
| New | +$220 | ﹤0.01% | 207 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$186 | – | 226 |
|
|
2021
Q4 | $186 | Buy |
+5
| New | +$186 | ﹤0.01% | 271 |
|
|
2021
Q3 | – | Hold |
0
| – | -$204K | – | 258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 250 |
|