Beach Investment Counsel’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$270K	Hold	5,900	–	–	0.04%	109
2024 Q4	$280K	Hold	5,900	–	–	0.04%	111
2024 Q3	$266K	Hold	5,900	–	–	0.03%	119
2024 Q2	$229K	Buy	+5,900	New	+$229K	0.03%	125
2023 Q3	–	Sell	-6,500	Closed	-$228K	–	153
2023 Q2	$228K	Sell	6,500 -1,200	-16%	-$42.1K	0.03%	148
2023 Q1	$272K	Hold	7,700	–	–	0.04%	134
2022 Q4	$246K	Hold	7,700	–	–	0.03%	141
2022 Q3	$223K	Hold	7,700	–	–	0.03%	140
2022 Q2	$243K	Hold	7,700	–	–	0.03%	144
2022 Q1	$284K	Hold	7,700	–	–	0.03%	148
2021 Q4	$287K	Hold	7,700	–	–	0.04%	129
2021 Q3	$281K	Hold	7,700	–	–	0.03%	155
2021 Q2	$315K	Hold	7,700	–	–	0.03%	153
2021 Q1	$335K	Hold	7,700	–	–	0.03%	141
2020 Q4	$277K	Hold	7,700	–	–	0.03%	138
2020 Q3	$250K	Buy	+7,700	New	+$250K	0.03%	126
2020 Q1	–	Sell	-8,700	Closed	-$253K	–	135
2019 Q4	$253K	Hold	8,700	–	–	0.03%	135
2019 Q3	$248K	Hold	8,700	–	–	0.03%	138
2019 Q2	$289K	Hold	8,700	–	–	0.03%	132
2019 Q1	$288K	Hold	8,700	–	–	0.03%	132
2018 Q4	$289K	Hold	8,700	–	–	0.04%	126
2018 Q3	$307K	Hold	8,700	–	–	0.03%	137
2018 Q2	$239K	Hold	8,700	–	–	0.02%	151
2018 Q1	$243K	Hold	8,700	–	–	0.03%	149
2017 Q4	$278K	Hold	8,700	–	–	0.03%	146
2017 Q3	$260K	Hold	8,700	–	–	0.03%	145
2017 Q2	$261K	Hold	8,700	–	–	0.03%	142
2017 Q1	$235K	Hold	8,700	–	–	0.03%	150
2016 Q4	$211K	Hold	8,700	–	–	0.02%	160
2016 Q3	$206K	Buy	+8,700	New	+$206K	0.02%	157