Westover Capital 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 | $760K | Hold |
14,460
| – | – | 0.15% | 115 |
|
|
2025
Q1 | $662K | Sell |
14,460
-90
| -0.6% | -$4.12K | 0.15% | 119 |
|
|
2024
Q4 | $691K | Sell |
14,550
-180
| -1% | -$8.55K | 0.15% | 118 |
|
|
2024
Q3 | $665K | Buy |
14,730
+8,730
| +146% | +$394K | 0.13% | 118 |
|
|
2024
Q2 | $233K | Buy |
+6,000
| New | +$233K | 0.06% | 192 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$210K | – | 179 |
|
|
2023
Q2 | $210K | Hold |
6,000
| – | – | 0.07% | 170 |
|
|
2023
Q1 | $212K | Buy |
+6,000
| New | +$212K | 0.08% | 154 |
|
|
2022
Q4 | – | Sell |
-11,100
| Closed | -$322K | – | 152 |
|
|
2022
Q3 | $322K | Sell |
11,100
-5,012
| -31% | -$145K | 0.12% | 113 |
|
|
2022
Q2 | $508K | Buy |
16,112
+5,012
| +45% | +$158K | 0.19% | 95 |
|
|
2022
Q1 | $410K | Hold |
11,100
| – | – | 0.13% | 112 |
|
|
2021
Q4 | $413K | Hold |
11,100
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $405K | Buy |
11,100
+5,100
| +85% | +$186K | 0.13% | 111 |
|
|
2021
Q2 | $245K | Hold |
6,000
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $261K | Hold |
6,000
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $216K | Buy |
+6,000
| New | +$216K | 0.08% | 144 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$212K | – | 124 |
|
|
2018
Q3 | $212K | Buy |
+6,000
| New | +$212K | 0.11% | 114 |
|
|
2018
Q1 | – | Sell |
-6,480
| Closed | -$207K | – | 115 |
|
|
2017
Q4 | $207K | Buy |
+6,480
| New | +$207K | 0.11% | 113 |
|
|
2017
Q3 | – | Sell |
-36,040
| Closed | -$1.08M | – | 122 |
|
|
2017
Q2 | $1.08M | Sell |
36,040
-384
| -1% | -$11.5K | 0.71% | 47 |
|
|
2017
Q1 | $983K | Sell |
36,424
-481
| -1% | -$13K | 0.66% | 51 |
|
|
2016
Q4 | $896K | Sell |
36,905
-320
| -0.9% | -$7.77K | 0.64% | 48 |
|
|
2016
Q3 | $880K | Sell |
37,225
-7,041
| -16% | -$166K | 0.65% | 51 |
|
|
2016
Q2 | $907K | Sell |
44,266
-21
| -0% | -$430 | 0.74% | 45 |
|
|
2016
Q1 | $925K | Sell |
44,287
-422
| -0.9% | -$8.81K | 0.78% | 44 |
|
|
2015
Q4 | $817K | Sell |
44,709
-23
| -0.1% | -$420 | 0.68% | 44 |
|
|
2015
Q3 | $766K | Buy |
+44,732
| New | +$766K | 0.66% | 45 |
|