Clear Harbor Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $561K | Buy |
10,675
+180
| +2% | +$9.47K | 0.04% | 252 |
|
2025
Q1 | $480K | Buy |
10,495
+2,301
| +28% | +$105K | 0.04% | 266 |
|
2024
Q4 | $389K | Buy |
+8,194
| New | +$389K | 0.03% | 269 |
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$301K | – | 339 |
|
2023
Q2 | $301K | Buy |
+8,600
| New | +$301K | 0.03% | 267 |
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$200K | – | 365 |
|
2021
Q1 | $200K | Buy |
+4,600
| New | +$200K | 0.03% | 304 |
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$77.8K | – | 465 |
|
2020
Q3 | $77.8K | Buy |
+2,400
| New | +$77.8K | 0.01% | 341 |
|
2020
Q1 | – | Sell |
-4,949
| Closed | -$144K | – | 420 |
|
2019
Q4 | $144K | Buy |
+4,949
| New | +$144K | 0.03% | 290 |
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$461K | – | 221 |
|
2014
Q2 | $461K | Buy |
+21,000
| New | +$461K | 0.1% | 137 |
|