Columbia Asset Management’s Corning GLW Stock Holding History

Columbia Asset Management’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	$2.29M	Buy	43,531 +2,500	+6%	+$131K	0.45%	57
2025 Q1	$1.88M	Sell	41,031 -7,125	-15%	-$326K	0.37%	60
2024 Q4	$2.29M	Buy	48,156 +5,401	+13%	+$257K	0.42%	53
2024 Q3	$1.93M	Buy	42,755 +5,730	+15%	+$259K	0.34%	62
2024 Q2	$1.44M	Buy	37,025 +22,021	+147%	+$855K	0.27%	67
2024 Q1	$457K	Hold	15,004	–	–	0.09%	118
2023 Q4	$457K	Sell	15,004 -500	-3%	-$15.2K	0.09%	118
2023 Q3	$472K	Hold	15,504	–	–	0.1%	114
2023 Q2	$543K	Sell	15,504 -1,100	-7%	-$38.5K	0.12%	114
2023 Q1	$586K	Sell	16,604 -1,800	-10%	-$63.5K	0.13%	109
2022 Q4	$588K	Sell	18,404 -2,500	-12%	-$79.9K	0.14%	99
2022 Q3	$607K	Sell	20,904 -7,450	-26%	-$216K	0.16%	92
2022 Q2	$893K	Buy	+28,354	New	+$893K	0.23%	76
2021 Q4	$2.16M	Sell	58,105 -11,732	-17%	-$437K	0.44%	54
2021 Q3	$2.55M	Sell	69,837 -2,771	-4%	-$101K	0.56%	48
2021 Q2	$2.97M	Sell	72,608 -5,966	-8%	-$244K	0.66%	44
2021 Q1	$3.42M	Buy	78,574 +10,189	+15%	+$443K	0.62%	46
2020 Q4	$2.46M	Buy	68,385 +31,410	+85%	+$1.13M	0.5%	52
2020 Q3	$1.2M	Buy	36,975 +14,175	+62%	+$459K	0.27%	67
2020 Q2	$591K	Sell	22,800 -2,295	-9%	-$59.5K	0.14%	100
2020 Q1	$515K	Sell	25,095 -27,600	-52%	-$566K	0.13%	99
2019 Q4	$15.3K	Sell	52,695 -6,925	-12%	-$2.02K	0.37%	60
2019 Q3	$1.7M	Hold	59,620	–	–	0.44%	57
2019 Q2	$1.98M	Sell	59,620 -3,300	-5%	-$110K	0.52%	47
2019 Q1	$2.08M	Hold	62,920	–	–	0.56%	46
2018 Q4	$1.9M	Sell	62,920 -750	-1%	-$22.7K	0.58%	44
2018 Q3	$2.25M	Sell	63,670 -1,275	-2%	-$45K	0.59%	46
2018 Q2	$1.79M	Hold	64,945	–	–	0.52%	51
2018 Q1	$1.81M	Buy	64,945 +500	+0.8%	+$13.9K	0.53%	53
2017 Q4	$2.06M	Hold	64,445	–	–	0.59%	50
2017 Q3	$1.93M	Sell	64,445 -4,560	-7%	-$136K	0.59%	49
2017 Q2	$2.07M	Buy	69,005 +890	+1%	+$26.7K	0.67%	47
2017 Q1	$1.84M	Sell	68,115 -1,950	-3%	-$52.6K	0.62%	49
2016 Q4	$1.7M	Sell	70,065 -4,855	-6%	-$118K	0.57%	50
2016 Q3	$1.77M	Sell	74,920 -5,775	-7%	-$137K	0.62%	49
2016 Q2	$1.65M	Sell	80,695 -2,000	-2%	-$41K	0.59%	49
2016 Q1	$1.73M	Sell	82,695 -16,575	-17%	-$346K	0.63%	46
2015 Q4	$1.82M	Buy	99,270 +3,325	+3%	+$60.8K	0.73%	40
2015 Q3	$1.64M	Sell	95,945 -5,150	-5%	-$88.2K	0.67%	44
2015 Q2	$1.99M	Buy	101,095 +5,650	+6%	+$111K	0.76%	39
2015 Q1	$2.17M	Sell	95,445 -7,850	-8%	-$178K	0.81%	37
2014 Q4	$2.37M	Sell	103,295 -1,700	-2%	-$39K	0.91%	33
2014 Q3	$2.03M	Sell	104,995 -11,055	-10%	-$214K	0.82%	37
2014 Q2	$2.55M	Sell	116,050 -3,610	-3%	-$79.2K	1.03%	29
2014 Q1	$2.49M	Sell	119,660 -3,270	-3%	-$68.1K	1.08%	29
2013 Q4	$2.19M	Buy	+122,930	New	+$2.19M	0.97%	32