Charles Schwab’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
4,948,642
+10,251
| +0.2% | +$539K | 0.05% | 328 |
|
|
2025
Q1 | $226M | Buy |
4,938,391
+410
| +0% | +$18.8K | 0.04% | 349 |
|
|
2024
Q4 | $235M | Buy |
4,937,981
+84,905
| +2% | +$4.03M | 0.04% | 334 |
|
|
2024
Q3 | $219M | Buy |
4,853,076
+38,168
| +0.8% | +$1.72M | 0.04% | 351 |
|
|
2024
Q2 | $187M | Buy |
4,814,908
+119,509
| +3% | +$4.64M | 0.04% | 407 |
|
|
2024
Q1 | $155M | Buy |
4,695,399
+107,201
| +2% | +$3.53M | 0.04% | 429 |
|
|
2023
Q4 | $140M | Buy |
4,588,198
+105,464
| +2% | +$3.21M | 0.04% | 432 |
|
|
2023
Q3 | $137M | Buy |
4,482,734
+54,244
| +1% | +$1.65M | 0.04% | 393 |
|
|
2023
Q2 | $155M | Buy |
4,428,490
+5,447
| +0.1% | +$191K | 0.04% | 365 |
|
|
2023
Q1 | $156M | Buy |
4,423,043
+37,050
| +0.8% | +$1.31M | 0.05% | 351 |
|
|
2022
Q4 | $140M | Buy |
4,385,993
+67,589
| +2% | +$2.16M | 0.05% | 365 |
|
|
2022
Q3 | $125M | Buy |
4,318,404
+90,216
| +2% | +$2.62M | 0.04% | 362 |
|
|
2022
Q2 | $133M | Buy |
4,228,188
+68,104
| +2% | +$2.15M | 0.05% | 355 |
|
|
2022
Q1 | $154M | Buy |
4,160,084
+33,033
| +0.8% | +$1.22M | 0.05% | 366 |
|
|
2021
Q4 | $154M | Buy |
4,127,051
+155,871
| +4% | +$5.8M | 0.05% | 377 |
|
|
2021
Q3 | $145M | Buy |
3,971,180
+23,483
| +0.6% | +$857K | 0.05% | 357 |
|
|
2021
Q2 | $161M | Buy |
3,947,697
+59,969
| +2% | +$2.45M | 0.05% | 322 |
|
|
2021
Q1 | $169M | Buy |
3,887,728
+70,075
| +2% | +$3.05M | 0.06% | 286 |
|
|
2020
Q4 | $137M | Buy |
3,817,653
+12,496
| +0.3% | +$450K | 0.05% | 313 |
|
|
2020
Q3 | $123M | Sell |
3,805,157
-170,149
| -4% | -$5.51M | 0.06% | 298 |
|
|
2020
Q2 | $103M | Sell |
3,975,306
-78,111
| -2% | -$2.02M | 0.05% | 339 |
|
|
2020
Q1 | $83.3M | Buy |
4,053,417
+140,307
| +4% | +$2.88M | 0.05% | 337 |
|
|
2019
Q4 | $114M | Buy |
3,913,110
+48,308
| +1% | +$1.41M | 0.06% | 287 |
|
|
2019
Q3 | $110M | Buy |
3,864,802
+50,302
| +1% | +$1.43M | 0.07% | 281 |
|
|
2019
Q2 | $127M | Buy |
3,814,500
+77,501
| +2% | +$2.58M | 0.08% | 252 |
|
|
2019
Q1 | $124M | Buy |
3,736,999
+84,914
| +2% | +$2.81M | 0.08% | 240 |
|
|
2018
Q4 | $110M | Buy |
3,652,085
+98,072
| +3% | +$2.96M | 0.08% | 214 |
|
|
2018
Q3 | $125M | Buy |
3,554,013
+87,496
| +3% | +$3.09M | 0.08% | 217 |
|
|
2018
Q2 | $95.4M | Sell |
3,466,517
-1,619
| -0% | -$44.5K | 0.07% | 263 |
|
|
2018
Q1 | $96.7M | Buy |
3,468,136
+136,777
| +4% | +$3.81M | 0.08% | 256 |
|
|
2017
Q4 | $107M | Sell |
3,331,359
-45,807
| -1% | -$1.47M | 0.08% | 224 |
|
|
2017
Q3 | $101M | Buy |
3,377,166
+79,804
| +2% | +$2.39M | 0.09% | 215 |
|
|
2017
Q2 | $99.1M | Buy |
3,297,362
+79,590
| +2% | +$2.39M | 0.09% | 211 |
|
|
2017
Q1 | $86.9M | Buy |
3,217,772
+64,115
| +2% | +$1.73M | 0.09% | 223 |
|
|
2016
Q4 | $76.5M | Sell |
3,153,657
-113,800
| -3% | -$2.76M | 0.08% | 236 |
|
|
2016
Q3 | $77.3M | Sell |
3,267,457
-90,511
| -3% | -$2.14M | 0.09% | 224 |
|
|
2016
Q2 | $68.8M | Buy |
3,357,968
+69,349
| +2% | +$1.42M | 0.09% | 239 |
|
|
2016
Q1 | $68.7M | Sell |
3,288,619
-68,506
| -2% | -$1.43M | 0.09% | 226 |
|
|
2015
Q4 | $61.4M | Buy |
3,357,125
+91,410
| +3% | +$1.67M | 0.08% | 238 |
|
|
2015
Q3 | $55.9M | Sell |
3,265,715
-108,939
| -3% | -$1.87M | 0.08% | 240 |
|
|
2015
Q2 | $66.7M | Sell |
3,374,654
-621,576
| -16% | -$12.3M | 0.09% | 212 |
|
|
2015
Q1 | $90.6M | Buy |
3,996,230
+57,716
| +1% | +$1.31M | 0.13% | 158 |
|
|
2014
Q4 | $90.3M | Buy |
3,938,514
+842,900
| +27% | +$19.3M | 0.14% | 152 |
|
|
2014
Q3 | $59.9M | Buy |
3,095,614
+160,294
| +5% | +$3.1M | 0.1% | 200 |
|
|
2014
Q2 | $64.4M | Sell |
2,935,320
-128,337
| -4% | -$2.82M | 0.11% | 184 |
|
|
2014
Q1 | $63.8M | Buy |
3,063,657
+23,531
| +0.8% | +$490K | 0.11% | 182 |
|
|
2013
Q4 | $54.2M | Buy |
3,040,126
+61,415
| +2% | +$1.09M | 0.1% | 194 |
|
|
2013
Q3 | $43.9M | Buy |
2,978,711
+100,287
| +3% | +$1.48M | 0.09% | 225 |
|
|
2013
Q2 | $41.6M | Buy |
+2,878,424
| New | +$41.6M | 0.09% | 214 |
|