Bailard’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
40,853
+35,537
| +668% | +$1.87M | 0.05% | 236 |
|
|
2025
Q1 | $243K | Buy |
5,316
+346
| +7% | +$15.8K | 0.01% | 639 |
|
|
2024
Q4 | $236K | Hold |
4,970
| – | – | 0.01% | 651 |
|
|
2024
Q3 | $224K | Sell |
4,970
-360
| -7% | -$16.3K | 0.01% | 679 |
|
|
2024
Q2 | $207K | Buy |
+5,330
| New | +$207K | 0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-7,888
| Closed | -$240K | – | 751 |
|
|
2023
Q3 | $240K | Hold |
7,888
| – | – | 0.01% | 605 |
|
|
2023
Q2 | $276K | Hold |
7,888
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $278K | Buy |
7,888
+480
| +6% | +$16.9K | 0.01% | 524 |
|
|
2022
Q4 | $237K | Sell |
7,408
-566
| -7% | -$18.1K | 0.01% | 598 |
|
|
2022
Q3 | $231K | Hold |
7,974
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $251K | Hold |
7,974
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $294K | Buy |
7,974
+2,530
| +46% | +$93.3K | 0.01% | 536 |
|
|
2021
Q4 | $203K | Buy |
+5,444
| New | +$203K | 0.01% | 685 |
|