Fayez Sarofim & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Hold |
9,500
| – | – | ﹤0.01% | 235 |
|
|
2025
Q1 | $435K | Hold |
9,500
| – | – | ﹤0.01% | 240 |
|
|
2024
Q4 | $451K | Hold |
9,500
| – | – | ﹤0.01% | 239 |
|
|
2024
Q3 | $429K | Hold |
9,500
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $369K | Hold |
9,500
| – | – | ﹤0.01% | 236 |
|
|
2024
Q1 | $313K | Hold |
9,500
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $304K | Hold |
9,500
| – | – | ﹤0.01% | 251 |
|
|
2023
Q3 | $289K | Hold |
9,500
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $333K | Hold |
9,500
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $335K | Hold |
9,500
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $303K | Hold |
9,500
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $276K | Hold |
9,500
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $299K | Sell |
9,500
-775
| -8% | -$24.4K | ﹤0.01% | 261 |
|
|
2022
Q1 | $379K | Hold |
10,275
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $383K | Buy |
+10,275
| New | +$383K | ﹤0.01% | 278 |
|