Brown Advisory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
149,208
-882
| -0.6% | -$46.4K | 0.01% | 446 |
|
|
2025
Q1 | $6.87M | Buy |
150,090
+241
| +0.2% | +$11K | 0.01% | 459 |
|
|
2024
Q4 | $7.12M | Buy |
149,849
+5,617
| +4% | +$267K | 0.01% | 475 |
|
|
2024
Q3 | $6.51M | Buy |
144,232
+18,451
| +15% | +$833K | 0.01% | 473 |
|
|
2024
Q2 | $4.89M | Sell |
125,781
-5,898
| -4% | -$229K | 0.01% | 505 |
|
|
2024
Q1 | $4.34M | Buy |
131,679
+2,623
| +2% | +$86.5K | 0.01% | 515 |
|
|
2023
Q4 | $3.93M | Buy |
129,056
+1,758
| +1% | +$53.5K | 0.01% | 520 |
|
|
2023
Q3 | $3.88M | Sell |
127,298
-1,491
| -1% | -$45.4K | 0.01% | 504 |
|
|
2023
Q2 | $4.51M | Sell |
128,789
-4,326
| -3% | -$152K | 0.01% | 491 |
|
|
2023
Q1 | $4.7M | Buy |
133,115
+586
| +0.4% | +$20.7K | 0.01% | 488 |
|
|
2022
Q4 | $4.23M | Sell |
132,529
-595
| -0.4% | -$19K | 0.01% | 501 |
|
|
2022
Q3 | $3.86M | Buy |
133,124
+4,449
| +3% | +$129K | 0.01% | 485 |
|
|
2022
Q2 | $4.05M | Buy |
128,675
+1,020
| +0.8% | +$32.1K | 0.01% | 482 |
|
|
2022
Q1 | $4.71M | Buy |
127,655
+142
| +0.1% | +$5.24K | 0.01% | 478 |
|
|
2021
Q4 | $4.75M | Buy |
127,513
+999
| +0.8% | +$37.2K | 0.01% | 487 |
|
|
2021
Q3 | $4.62M | Sell |
126,514
-765
| -0.6% | -$27.9K | 0.01% | 467 |
|
|
2021
Q2 | $5.21M | Buy |
127,279
+386
| +0.3% | +$15.8K | 0.01% | 455 |
|
|
2021
Q1 | $5.52M | Sell |
126,893
-36
| -0% | -$1.57K | 0.01% | 451 |
|
|
2020
Q4 | $4.57M | Buy |
126,929
+1,968
| +2% | +$70.9K | 0.01% | 440 |
|
|
2020
Q3 | $4.05M | Sell |
124,961
-11,832
| -9% | -$383K | 0.01% | 425 |
|
|
2020
Q2 | $3.54M | Sell |
136,793
-28,092
| -17% | -$728K | 0.01% | 429 |
|
|
2020
Q1 | $3.39M | Buy |
164,885
+4,291
| +3% | +$88.1K | 0.01% | 407 |
|
|
2019
Q4 | $4.68M | Buy |
160,594
+4,443
| +3% | +$129K | 0.01% | 417 |
|
|
2019
Q3 | $4.45M | Sell |
156,151
-2,349
| -1% | -$67K | 0.01% | 414 |
|
|
2019
Q2 | $5.27M | Sell |
158,500
-70,322
| -31% | -$2.34M | 0.02% | 400 |
|
|
2019
Q1 | $7.58M | Sell |
228,822
-3,138
| -1% | -$104K | 0.02% | 398 |
|
|
2018
Q4 | $7.01M | Sell |
231,960
-5,991
| -3% | -$181K | 0.02% | 376 |
|
|
2018
Q3 | $8.4M | Sell |
237,951
-10,862
| -4% | -$383K | 0.02% | 366 |
|
|
2018
Q2 | $6.85M | Buy |
248,813
+45,015
| +22% | +$1.24M | 0.02% | 387 |
|
|
2018
Q1 | $5.68M | Sell |
203,798
-17,245
| -8% | -$481K | 0.02% | 379 |
|
|
2017
Q4 | $7.07M | Sell |
221,043
-11,148
| -5% | -$357K | 0.02% | 354 |
|
|
2017
Q3 | $6.95M | Buy |
232,191
+5,348
| +2% | +$160K | 0.02% | 349 |
|
|
2017
Q2 | $6.82M | Buy |
226,843
+9,727
| +4% | +$292K | 0.02% | 367 |
|
|
2017
Q1 | $5.86M | Sell |
217,116
-20,893
| -9% | -$564K | 0.02% | 350 |
|
|
2016
Q4 | $5.78M | Sell |
238,009
-5,544
| -2% | -$135K | 0.02% | 350 |
|
|
2016
Q3 | $5.76M | Buy |
243,553
+5,413
| +2% | +$128K | 0.02% | 351 |
|
|
2016
Q2 | $4.88M | Buy |
238,140
+20,067
| +9% | +$411K | 0.02% | 363 |
|
|
2016
Q1 | $4.56M | Sell |
218,073
-46,830
| -18% | -$978K | 0.02% | 369 |
|
|
2015
Q4 | $4.84M | Sell |
264,903
-2,713
| -1% | -$49.6K | 0.02% | 369 |
|
|
2015
Q3 | $4.58M | Buy |
267,616
+102,700
| +62% | +$1.76M | 0.02% | 365 |
|
|
2015
Q2 | $3.25M | Buy |
164,916
+3,415
| +2% | +$67.4K | 0.01% | 392 |
|
|
2015
Q1 | $3.66M | Sell |
161,501
-1,562
| -1% | -$35.4K | 0.01% | 384 |
|
|
2014
Q4 | $3.74M | Sell |
163,063
-2,001
| -1% | -$45.9K | 0.01% | 384 |
|
|
2014
Q3 | $3.19M | Buy |
165,064
+546
| +0.3% | +$10.6K | 0.01% | 397 |
|
|
2014
Q2 | $3.61M | Sell |
164,518
-1,428
| -0.9% | -$31.3K | 0.01% | 377 |
|
|
2014
Q1 | $3.46M | Sell |
165,946
-14,506
| -8% | -$302K | 0.01% | 376 |
|
|
2013
Q4 | $3.22M | Sell |
180,452
-24,528
| -12% | -$437K | 0.01% | 373 |
|
|
2013
Q3 | $2.99M | Sell |
204,980
-592
| -0.3% | -$8.64K | 0.01% | 367 |
|
|
2013
Q2 | $2.93M | Buy |
+205,572
| New | +$2.93M | 0.01% | 355 |
|