Beck Mack & Oliver’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,505	Closed	-$205K	–	195
2021 Q4	$205K	Sell	5,505 -3,000	-35%	-$112K	﹤0.01%	193
2021 Q3	$310K	Hold	8,505	–	–	0.01%	172
2021 Q2	$348K	Hold	8,505	–	–	0.01%	158
2021 Q1	$370K	Hold	8,505	–	–	0.01%	147
2020 Q4	$306K	Hold	8,505	–	–	0.01%	160
2020 Q3	$276K	Sell	8,505 -4,400	-34%	-$143K	0.01%	165
2020 Q2	$334K	Hold	12,905	–	–	0.01%	147
2020 Q1	$265K	Sell	12,905 -9,000	-41%	-$185K	0.01%	160
2019 Q4	$638K	Hold	21,905	–	–	0.02%	138
2019 Q3	$625K	Hold	21,905	–	–	0.02%	135
2019 Q2	$728K	Hold	21,905	–	–	0.03%	132
2019 Q1	$725K	Hold	21,905	–	–	0.03%	133
2018 Q4	$662K	Hold	21,905	–	–	0.03%	138
2018 Q3	$773K	Hold	21,905	–	–	0.02%	139
2018 Q2	$603K	Hold	21,905	–	–	0.02%	145
2018 Q1	$611K	Hold	21,905	–	–	0.02%	144
2017 Q4	$701K	Hold	21,905	–	–	0.02%	136
2017 Q3	$655K	Hold	21,905	–	–	0.02%	143
2017 Q2	$658K	Hold	21,905	–	–	0.02%	140
2017 Q1	$591K	Sell	21,905 -650	-3%	-$17.5K	0.02%	142
2016 Q4	$547K	Hold	22,555	–	–	0.02%	147
2016 Q3	$533K	Sell	22,555 -1,900	-8%	-$44.9K	0.02%	162
2016 Q2	$501K	Hold	24,455	–	–	0.02%	192
2016 Q1	$511K	Hold	24,455	–	–	0.02%	189
2015 Q4	$447K	Hold	24,455	–	–	0.02%	200
2015 Q3	$419K	Hold	24,455	–	–	0.01%	228
2015 Q2	$482K	Hold	24,455	–	–	0.01%	234
2015 Q1	$555K	Hold	24,455	–	–	0.01%	227
2014 Q4	$561K	Hold	24,455	–	–	0.01%	228
2014 Q3	$473K	Hold	24,455	–	–	0.01%	243
2014 Q2	$537K	Hold	24,455	–	–	0.01%	239
2014 Q1	$509K	Hold	24,455	–	–	0.01%	230
2013 Q4	$436K	Hold	24,455	–	–	0.01%	248
2013 Q3	$357K	Hold	24,455	–	–	0.01%	257
2013 Q2	$348K	Buy	+24,455	New	+$348K	0.01%	258