Brinker Capital Investments’s Corning GLW Stock Holding History

Brinker Capital Investments’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.88M	Buy	111,809 +24,904	+29%	+$1.31M	0.05%	343
2025 Q1	$3.98M	Buy	86,905 +62,491	+256%	+$2.86M	0.04%	420
2024 Q4	$1.16M	Sell	24,414 -1,186	-5%	-$56.4K	0.01%	965
2024 Q3	$1.16M	Sell	25,600 -3,443	-12%	-$155K	0.01%	971
2024 Q2	$1.13M	Sell	29,043 -1,229	-4%	-$47.7K	0.01%	936
2024 Q1	$998K	Sell	30,272 -651	-2%	-$21.5K	0.01%	985
2023 Q4	$969K	Sell	30,923 -3,699	-11%	-$116K	0.01%	953
2023 Q3	$1.05M	Sell	34,622 -7,051	-17%	-$215K	0.01%	908
2023 Q2	$1.46M	Sell	41,673 -11,348	-21%	-$398K	0.02%	789
2023 Q1	$1.87M	Buy	53,021 +4,769	+10%	+$168K	0.02%	621
2022 Q4	$1.54M	Sell	48,252 -1,431	-3%	-$45.7K	0.03%	574
2022 Q3	$1.44M	Sell	49,683 -4,666	-9%	-$135K	0.03%	568
2022 Q2	$1.71M	Sell	54,349 -1,313	-2%	-$41.4K	0.03%	535
2022 Q1	$2.05M	Sell	55,662 -720	-1%	-$26.6K	0.03%	522
2021 Q4	$2.1M	Buy	56,382 +213	+0.4%	+$7.93K	0.03%	556
2021 Q3	$2.3M	Hold	56,169	–	–	0.04%	513
2021 Q2	$2.3M	Buy	56,169 +1,735	+3%	+$71K	0.03%	566
2021 Q1	$2.37M	Buy	+54,434	New	+$2.37M	0.04%	463
2020 Q4	–	Sell	-53,655	Closed	-$1.74M	–	1086
2020 Q3	$1.74M	Buy	+53,655	New	+$1.74M	0.03%	518
2020 Q1	–	Sell	-118	Closed	-$3K	–	476
2019 Q4	$3K	Hold	118	–	–	﹤0.01%	736
2019 Q3	$3K	Hold	118	–	–	﹤0.01%	679
2019 Q2	$4K	Hold	118	–	–	﹤0.01%	851
2019 Q1	$4K	Hold	118	–	–	﹤0.01%	729
2018 Q4	$4K	Hold	118	–	–	﹤0.01%	568
2018 Q3	$4K	Hold	118	–	–	﹤0.01%	547
2018 Q2	$3K	Hold	118	–	–	﹤0.01%	556
2018 Q1	$3K	Hold	118	–	–	﹤0.01%	497
2017 Q4	$4K	Sell	118 -129	-52%	-$4.37K	﹤0.01%	477
2017 Q3	$7K	Buy	247 +129	+109%	+$3.66K	﹤0.01%	462
2017 Q2	$4K	Hold	118	–	–	﹤0.01%	440
2017 Q1	$3K	Hold	118	–	–	﹤0.01%	432
2016 Q4	$3K	Hold	118	–	–	﹤0.01%	453
2016 Q3	$3K	Buy	+118	New	+$3K	﹤0.01%	432