BAAM
Baker Avenue Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
241,968
+230,070
| +1,934% | +$12.1M | 0.36% | 68 |
|
|
2025
Q1 | $545K | Buy |
11,898
+3,423
| +40% | +$157K | 0.02% | 290 |
|
|
2024
Q4 | $403K | Buy |
8,475
+1,319
| +18% | +$62.7K | 0.01% | 318 |
|
|
2024
Q3 | $323K | Buy |
7,156
+935
| +15% | +$42.2K | 0.01% | 332 |
|
|
2024
Q2 | $242K | Buy |
+6,221
| New | +$242K | 0.01% | 332 |
|
|
2023
Q4 | – | Sell |
-169,274
| Closed | -$5.16M | – | 787 |
|
|
2023
Q3 | $5.16M | Sell |
169,274
-157,846
| -48% | -$4.81M | 0.26% | 82 |
|
|
2023
Q2 | $11.5M | Buy |
327,120
+11,338
| +4% | +$397K | 0.58% | 47 |
|
|
2023
Q1 | $11.1M | Buy |
315,782
+45,930
| +17% | +$1.62M | 0.6% | 47 |
|
|
2022
Q4 | $8.62M | Sell |
269,852
-44,208
| -14% | -$1.41M | 0.52% | 53 |
|
|
2022
Q3 | $9.11M | Sell |
314,060
-32,555
| -9% | -$945K | 0.57% | 47 |
|
|
2022
Q2 | $10.9M | Buy |
346,615
+2,104
| +0.6% | +$66.3K | 0.72% | 40 |
|
|
2022
Q1 | $12.7M | Buy |
344,511
+52,291
| +18% | +$1.93M | 0.65% | 45 |
|
|
2021
Q4 | $10.9M | Buy |
292,220
+25,905
| +10% | +$964K | 0.54% | 51 |
|
|
2021
Q3 | $9.72M | Buy |
266,315
+13,753
| +5% | +$502K | 0.56% | 51 |
|
|
2021
Q2 | $10.3M | Buy |
252,562
+23,606
| +10% | +$965K | 0.59% | 51 |
|
|
2021
Q1 | $9.96M | Buy |
228,956
+22,771
| +11% | +$991K | 0.61% | 46 |
|
|
2020
Q4 | $7.42M | Buy |
+206,185
| New | +$7.42M | 0.51% | 52 |
|
|
2020
Q2 | – | Sell |
-23,427
| Closed | -$481K | – | 237 |
|
|
2020
Q1 | $481K | Sell |
23,427
-164,145
| -88% | -$3.37M | 0.06% | 129 |
|
|
2019
Q4 | $5.46M | Sell |
187,572
-1,249
| -0.7% | -$36.4K | 0.4% | 64 |
|
|
2019
Q3 | $5.39M | Buy |
188,821
+78,365
| +71% | +$2.23M | 0.43% | 62 |
|
|
2019
Q2 | $3.67M | Sell |
110,456
-1,253
| -1% | -$41.6K | 0.3% | 74 |
|
|
2019
Q1 | $3.7M | Buy |
111,709
+821
| +0.7% | +$27.2K | 0.3% | 75 |
|
|
2018
Q4 | $3.35M | Sell |
110,888
-5,897
| -5% | -$178K | 0.33% | 73 |
|
|
2018
Q3 | $4.12M | Buy |
116,785
+816
| +0.7% | +$28.8K | 0.34% | 73 |
|
|
2018
Q2 | $3.19M | Sell |
115,969
-517
| -0.4% | -$14.2K | 0.28% | 80 |
|
|
2018
Q1 | $3.25M | Buy |
116,486
+3,656
| +3% | +$102K | 0.29% | 75 |
|
|
2017
Q4 | $3.61M | Sell |
112,830
-26,324
| -19% | -$842K | 0.35% | 72 |
|
|
2017
Q3 | $4.16M | Sell |
139,154
-2,167
| -2% | -$64.8K | 0.47% | 58 |
|
|
2017
Q2 | $4.25M | Buy |
141,321
+2,893
| +2% | +$86.9K | 0.56% | 53 |
|
|
2017
Q1 | $3.74M | Buy |
138,428
+1,893
| +1% | +$51.1K | 0.5% | 57 |
|
|
2016
Q4 | $3.31M | Sell |
136,535
-15,224
| -10% | -$370K | 0.46% | 58 |
|
|
2016
Q3 | $3.59M | Buy |
151,759
+33,189
| +28% | +$785K | 0.52% | 59 |
|
|
2016
Q2 | $2.43M | Buy |
+118,570
| New | +$2.43M | 0.37% | 69 |
|
|
2015
Q2 | – | Sell |
-15,120
| Closed | -$343K | – | 253 |
|
|
2015
Q1 | $343K | Sell |
15,120
-18,180
| -55% | -$412K | 0.05% | 175 |
|
|
2014
Q4 | $764K | Hold |
33,300
| – | – | 0.11% | 122 |
|
|
2014
Q3 | $644K | Buy |
+33,300
| New | +$644K | 0.09% | 134 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$267K | – | 218 |
|
|
2013
Q4 | $267K | Sell |
15,000
-153,547
| -91% | -$2.73M | 0.05% | 191 |
|
|
2013
Q3 | $2.46M | Sell |
168,547
-3,679
| -2% | -$53.7K | 0.52% | 62 |
|
|
2013
Q2 | $2.45M | Buy |
+172,226
| New | +$2.45M | 0.6% | 59 |
|