Ashford Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	6,136	–	–	0.04%	92
2025 Q1	$281K	Hold	6,136	–	–	0.04%	95
2024 Q4	$292K	Hold	6,136	–	–	0.03%	93
2024 Q3	$277K	Hold	6,136	–	–	0.03%	98
2024 Q2	$238K	Hold	6,136	–	–	0.03%	94
2024 Q1	$202K	Buy	+6,136	New	+$202K	0.03%	90
2023 Q3	–	Sell	-6,136	Closed	-$215K	–	95
2023 Q2	$215K	Hold	6,136	–	–	0.03%	86
2023 Q1	$216K	Buy	+6,136	New	+$216K	0.03%	88
2022 Q2	–	Sell	-6,136	Closed	-$226K	–	96
2022 Q1	$226K	Hold	6,136	–	–	0.02%	98
2021 Q4	$228K	Hold	6,136	–	–	0.02%	101
2021 Q3	$224K	Sell	6,136 -2,000	-25%	-$73K	0.02%	110
2021 Q2	$333K	Hold	8,136	–	–	0.03%	100
2021 Q1	$354K	Hold	8,136	–	–	0.03%	94
2020 Q4	$293K	Hold	8,136	–	–	0.03%	100
2020 Q3	$264K	Hold	8,136	–	–	0.03%	87
2020 Q2	$211K	Buy	+8,136	New	+$211K	0.03%	96
2020 Q1	–	Sell	-8,136	Closed	-$237K	–	91
2019 Q4	$237K	Hold	8,136	–	–	0.03%	86
2019 Q3	$232K	Hold	8,136	–	–	0.03%	91
2019 Q2	$270K	Sell	8,136 -853	-9%	-$28.3K	0.04%	94
2019 Q1	$298K	Hold	8,989	–	–	0.04%	88
2018 Q4	$272K	Hold	8,989	–	–	0.04%	106
2018 Q3	$317K	Hold	8,989	–	–	0.04%	107
2018 Q2	$247K	Hold	8,989	–	–	0.03%	104
2018 Q1	$251K	Hold	8,989	–	–	0.04%	96
2017 Q4	$288K	Hold	8,989	–	–	0.04%	91
2017 Q3	$269K	Hold	8,989	–	–	0.04%	99
2017 Q2	$270K	Hold	8,989	–	–	0.05%	95
2017 Q1	$243K	Hold	8,989	–	–	0.05%	102
2016 Q4	$218K	Hold	8,989	–	–	0.04%	100
2016 Q3	$213K	Buy	+8,989	New	+$213K	0.04%	104
2015 Q2	–	Sell	-8,989	Closed	-$204K	–	123
2015 Q1	$204K	Hold	8,989	–	–	0.04%	124
2014 Q4	$206K	Buy	+8,989	New	+$206K	0.04%	129