Banco Bilbao Vizcaya Argentaria’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
505,853
-1,751
| -0.3% | -$92K | 0.24% | 77 |
|
|
2025
Q1 | $23.3M | Buy |
507,604
+100,508
| +25% | +$4.6M | 0.23% | 87 |
|
|
2024
Q4 | $19.5M | Buy |
407,096
+37,705
| +10% | +$1.81M | 0.21% | 98 |
|
|
2024
Q3 | $16.7M | Sell |
369,391
-3,946
| -1% | -$178K | 0.17% | 120 |
|
|
2024
Q2 | $14.5M | Sell |
373,337
-49,960
| -12% | -$1.94M | 0.15% | 128 |
|
|
2024
Q1 | $13.9M | Sell |
423,297
-15,270
| -3% | -$501K | 0.16% | 133 |
|
|
2023
Q4 | $13.4M | Sell |
438,567
-11,966
| -3% | -$364K | 0.16% | 144 |
|
|
2023
Q3 | $13.5M | Buy |
450,533
+5,537
| +1% | +$166K | 0.18% | 124 |
|
|
2023
Q2 | $15.6M | Buy |
444,996
+90,074
| +25% | +$3.16M | 0.2% | 116 |
|
|
2023
Q1 | $12.5M | Buy |
354,922
+48,514
| +16% | +$1.71M | 0.16% | 147 |
|
|
2022
Q4 | $9.82M | Sell |
306,408
-8,838
| -3% | -$283K | 0.14% | 167 |
|
|
2022
Q3 | $9.13M | Sell |
315,246
-395,340
| -56% | -$11.5M | 0.15% | 150 |
|
|
2022
Q2 | $22.4M | Sell |
710,586
-7,874
| -1% | -$248K | 0.34% | 71 |
|
|
2022
Q1 | $26.6M | Sell |
718,460
-54,613
| -7% | -$2.02M | 0.36% | 67 |
|
|
2021
Q4 | $28.7M | Buy |
773,073
+184,875
| +31% | +$6.87M | 0.38% | 50 |
|
|
2021
Q3 | $21.5M | Buy |
588,198
+327,852
| +126% | +$12M | 0.34% | 56 |
|
|
2021
Q2 | $11.1M | Sell |
260,346
-232,704
| -47% | -$9.92M | 0.2% | 99 |
|
|
2021
Q1 | $21.3M | Buy |
493,050
+362,980
| +279% | +$15.7M | 0.42% | 42 |
|
|
2020
Q4 | $4.68M | Buy |
130,070
+70,523
| +118% | +$2.54M | 0.11% | 173 |
|
|
2020
Q3 | $1.93M | Buy |
59,547
+7,834
| +15% | +$254K | 0.06% | 271 |
|
|
2020
Q2 | $1.34M | Buy |
51,713
+11,487
| +29% | +$297K | 0.04% | 326 |
|
|
2020
Q1 | $826K | Buy |
40,226
+273
| +0.7% | +$5.61K | 0.03% | 396 |
|
|
2019
Q4 | $1.16M | Buy |
+39,953
| New | +$1.16M | 0.04% | 394 |
|