Coldstream Capital 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 | $1.15M | Buy |
21,840
+8,913
| +69% | +$469K | 0.02% | 386 |
|
|
2025
Q1 | $592K | Sell |
12,927
-49,180
| -79% | -$2.25M | 0.01% | 538 |
|
|
2024
Q4 | $2.95M | Buy |
62,107
+2,194
| +4% | +$104K | 0.06% | 173 |
|
|
2024
Q3 | $2.71M | Sell |
59,913
-4,870
| -8% | -$220K | 0.06% | 183 |
|
|
2024
Q2 | $2.52M | Buy |
64,783
+465
| +0.7% | +$18.1K | 0.06% | 163 |
|
|
2024
Q1 | $2.12M | Buy |
64,318
+15,882
| +33% | +$523K | 0.05% | 188 |
|
|
2023
Q4 | $1.47M | Sell |
48,436
-1,082
| -2% | -$32.9K | 0.04% | 233 |
|
|
2023
Q3 | $1.51M | Sell |
49,518
-749
| -1% | -$22.8K | 0.05% | 210 |
|
|
2023
Q2 | $1.76M | Buy |
50,267
+32
| +0.1% | +$1.12K | 0.06% | 192 |
|
|
2023
Q1 | $1.77M | Buy |
50,235
+814
| +2% | +$28.7K | 0.06% | 194 |
|
|
2022
Q4 | $1.58M | Buy |
+49,421
| New | +$1.58M | 0.06% | 208 |
|
|
2022
Q2 | $330K | Buy |
10,492
+2,702
| +35% | +$85K | 0.01% | 529 |
|
|
2022
Q1 | $288K | Sell |
7,790
-2,020
| -21% | -$74.7K | 0.01% | 582 |
|
|
2021
Q4 | $365K | Buy |
+9,810
| New | +$365K | 0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-5,115
| Closed | -$209K | – | 465 |
|
|
2021
Q2 | $209K | Buy |
+5,115
| New | +$209K | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-101,602
| Closed | -$1.97M | – | 211 |
|
|
2014
Q3 | $1.97M | Buy |
101,602
+1,566
| +2% | +$30.3K | 0.56% | 53 |
|
|
2014
Q2 | $2.2M | Sell |
100,036
-3,940
| -4% | -$86.5K | 0.64% | 34 |
|
|
2014
Q1 | $2.17M | Buy |
103,976
+1,687
| +2% | +$35.1K | 0.7% | 27 |
|
|
2013
Q4 | $1.82M | Buy |
102,289
+1,485
| +1% | +$26.5K | 0.59% | 52 |
|
|
2013
Q3 | $1.47M | Buy |
+100,804
| New | +$1.47M | 0.48% | 61 |
|