ALPS 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 | $455K | Buy |
+8,658
| New | +$455K | ﹤0.01% | 668 |
|
|
2024
Q4 | – | Sell |
-566,958
| Closed | -$25.6M | – | 1011 |
|
|
2024
Q3 | $25.6M | Sell |
566,958
-26,815
| -5% | -$1.21M | 0.17% | 71 |
|
|
2024
Q2 | $23.1M | Sell |
593,773
-98,624
| -14% | -$3.83M | 0.16% | 74 |
|
|
2024
Q1 | $22.8M | Sell |
692,397
-63,404
| -8% | -$2.09M | 0.16% | 93 |
|
|
2023
Q4 | $23M | Buy |
755,801
+36,609
| +5% | +$1.11M | 0.18% | 82 |
|
|
2023
Q3 | $21.9M | Sell |
719,192
-3,742
| -0.5% | -$114K | 0.18% | 76 |
|
|
2023
Q2 | $25.3M | Sell |
722,934
-25,946
| -3% | -$909K | 0.22% | 71 |
|
|
2023
Q1 | $26.4M | Sell |
748,880
-40,290
| -5% | -$1.42M | 0.23% | 72 |
|
|
2022
Q4 | $25.2M | Buy |
789,170
+761,596
| +2,762% | +$24.3M | 0.22% | 76 |
|
|
2022
Q3 | $800K | Buy |
27,574
+18,060
| +190% | +$524K | 0.01% | 510 |
|
|
2022
Q2 | $300K | Sell |
9,514
-98
| -1% | -$3.09K | ﹤0.01% | 808 |
|
|
2022
Q1 | $355K | Sell |
9,612
-82
| -0.8% | -$3.03K | ﹤0.01% | 638 |
|
|
2021
Q4 | $361K | Buy |
9,694
+194
| +2% | +$7.22K | ﹤0.01% | 754 |
|
|
2021
Q3 | $347K | Buy |
+9,500
| New | +$347K | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-12,392
| Closed | -$361K | – | 854 |
|
|
2019
Q4 | $361K | Sell |
12,392
-538
| -4% | -$15.7K | ﹤0.01% | 682 |
|
|
2019
Q3 | $369K | Buy |
+12,930
| New | +$369K | ﹤0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-25,695
| Closed | -$772K | – | 819 |
|
|
2017
Q2 | $772K | Buy |
25,695
+6,009
| +31% | +$181K | 0.01% | 275 |
|
|
2017
Q1 | $532K | Buy |
+19,686
| New | +$532K | ﹤0.01% | 350 |
|