Corient Private Wealth’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
231,186
-119,445
| -34% | -$6.28M | 0.01% | 531 |
|
|
2025
Q1 | $16.1M | Sell |
350,631
-132,734
| -27% | -$6.08M | 0.03% | 422 |
|
|
2024
Q4 | $23M | Sell |
483,365
-9,416
| -2% | -$447K | 0.04% | 366 |
|
|
2024
Q3 | $22.2M | Buy |
492,781
+3,124
| +0.6% | +$141K | 0.03% | 383 |
|
|
2024
Q2 | $19M | Buy |
489,657
+3,734
| +0.8% | +$145K | 0.03% | 393 |
|
|
2024
Q1 | $16M | Sell |
485,923
-3,376
| -0.7% | -$111K | 0.03% | 431 |
|
|
2023
Q4 | $14.9M | Sell |
489,299
-15,518
| -3% | -$473K | 0.03% | 446 |
|
|
2023
Q3 | $15.4M | Buy |
504,817
+123,356
| +32% | +$3.76M | 0.04% | 407 |
|
|
2023
Q2 | $13.4M | Sell |
381,461
-122,252
| -24% | -$4.28M | 0.03% | 422 |
|
|
2023
Q1 | $17.8M | Buy |
503,713
+239,998
| +91% | +$8.47M | 0.05% | 335 |
|
|
2022
Q4 | $8.43M | Buy |
+263,715
| New | +$8.43M | 0.03% | 396 |
|