Cresset 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 | $15.4M | Sell |
293,148
-3,915
| -1% | -$206K | 0.07% | 170 |
|
|
2025
Q1 | $13.6M | Sell |
297,063
-6,053
| -2% | -$277K | 0.07% | 176 |
|
|
2024
Q4 | $14.4M | Sell |
303,116
-61,728
| -17% | -$2.93M | 0.07% | 174 |
|
|
2024
Q3 | $16.5M | Buy |
364,844
+10,147
| +3% | +$458K | 0.06% | 205 |
|
|
2024
Q2 | $13.8M | Buy |
354,697
+14,311
| +4% | +$556K | 0.06% | 216 |
|
|
2024
Q1 | $11.2M | Buy |
340,386
+23,843
| +8% | +$786K | 0.05% | 225 |
|
|
2023
Q4 | $9.64M | Buy |
316,543
+2,613
| +0.8% | +$79.6K | 0.06% | 217 |
|
|
2023
Q3 | $9.57M | Buy |
313,930
+9,141
| +3% | +$279K | 0.04% | 195 |
|
|
2023
Q2 | $10.7M | Buy |
304,789
+247,422
| +431% | +$8.67M | 0.01% | 169 |
|
|
2023
Q1 | $2.02M | Sell |
57,367
-147,974
| -72% | -$5.22M | 0.04% | 229 |
|
|
2022
Q4 | $6.29M | Sell |
205,341
-1,189
| -0.6% | -$36.4K | 0.08% | 103 |
|
|
2022
Q3 | $5.99M | Sell |
206,530
-92
| -0% | -$2.67K | 0.08% | 108 |
|
|
2022
Q2 | $6.51M | Sell |
206,622
-6,150
| -3% | -$194K | 0.08% | 101 |
|
|
2022
Q1 | $7.85M | Sell |
212,772
-7,361
| -3% | -$272K | 0.08% | 95 |
|
|
2021
Q4 | $8.2M | Buy |
220,133
+42,565
| +24% | +$1.58M | 0.08% | 106 |
|
|
2021
Q3 | $6.48M | Buy |
177,568
+1,551
| +0.9% | +$56.6K | 0.09% | 97 |
|
|
2021
Q2 | $7.2M | Sell |
176,017
-30,069
| -15% | -$1.23M | 0.1% | 76 |
|
|
2021
Q1 | $8.97M | Buy |
206,086
+4,017
| +2% | +$175K | 0.14% | 59 |
|
|
2020
Q4 | $7.27M | Buy |
202,069
+2,316
| +1% | +$83.4K | 0.12% | 69 |
|
|
2020
Q3 | $6.47M | Buy |
199,753
+3,968
| +2% | +$129K | 0.12% | 72 |
|
|
2020
Q2 | $5.07M | Buy |
195,785
+38,799
| +25% | +$1M | 0.11% | 81 |
|
|
2020
Q1 | $3.22M | Buy |
156,986
+2,399
| +2% | +$49.3K | 0.1% | 81 |
|
|
2019
Q4 | $4.5M | Buy |
154,587
+235
| +0.2% | +$6.84K | 0.12% | 76 |
|
|
2019
Q3 | $4.4M | Sell |
154,352
-973
| -0.6% | -$27.7K | 0.13% | 73 |
|
|
2019
Q2 | $5.16M | Buy |
155,325
+246
| +0.2% | +$8.17K | 0.16% | 71 |
|
|
2019
Q1 | $5.13M | Buy |
155,079
+43,786
| +39% | +$1.45M | 0.2% | 33 |
|
|
2018
Q4 | $3.36M | Buy |
+111,293
| New | +$3.36M | 0.2% | 32 |
|