Garner Asset Management Corp’s Corning GLW Stock Holding History

Garner Asset Management Corp’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	$2.1M	Sell	39,991 -6,490	-14%	-$341K	0.97%	27
2025 Q1	$2.13M	Sell	46,481 -2,620	-5%	-$120K	0.93%	29
2024 Q4	$2.33M	Sell	49,101 -1,594	-3%	-$75.7K	1.05%	24
2024 Q3	$2.29M	Sell	50,695 -440	-0.9%	-$19.9K	1.02%	28
2024 Q2	$1.99M	Buy	51,135 +752	+1%	+$29.2K	0.94%	30
2024 Q1	$1.66M	Buy	50,383 +1,222	+2%	+$40.3K	0.82%	36
2023 Q4	$1.56M	Sell	49,161 -3,348	-6%	-$106K	0.76%	33
2023 Q3	$1.6M	Sell	52,509 -777	-1%	-$23.7K	0.92%	27
2023 Q2	$1.87M	Sell	53,286 -9,645	-15%	-$338K	1.04%	22
2023 Q1	$2.22M	Sell	62,931 -180	-0.3%	-$6.35K	1.02%	25
2022 Q4	$2.02M	Buy	63,111 +2,465	+4%	+$78.7K	0.97%	27
2022 Q3	$1.76M	Sell	60,646 -2,863	-5%	-$83.1K	0.91%	29
2022 Q2	$2M	Buy	63,509 +24,811	+64%	+$782K	0.85%	34
2022 Q1	$1.43M	Buy	38,698 +4,298	+12%	+$159K	0.56%	60
2021 Q4	$1.28M	Buy	34,400 +1,311	+4%	+$48.8K	0.52%	61
2021 Q3	$1.21M	Buy	33,089 +5	+0%	+$182	0.55%	56
2021 Q2	$1.35M	Buy	33,084 +30	+0.1%	+$1.23K	0.63%	44
2021 Q1	$1.44M	Sell	33,054 -695	-2%	-$30.2K	0.73%	39
2020 Q4	$1.22M	Buy	33,749 +1,210	+4%	+$43.6K	0.67%	38
2020 Q3	$1.06M	Sell	32,539 -418	-1%	-$13.6K	0.69%	38
2020 Q2	$854K	Buy	32,957 +553	+2%	+$14.3K	0.64%	50
2020 Q1	$666K	Sell	32,404 -300	-0.9%	-$6.17K	0.6%	56
2019 Q4	$952K	Sell	32,704 -246	-0.7%	-$7.16K	0.66%	48
2019 Q3	$940K	Sell	32,950 -199	-0.6%	-$5.68K	0.7%	50
2019 Q2	$1.1M	Buy	33,149 +177	+0.5%	+$5.88K	0.85%	37
2019 Q1	$1.09M	Sell	32,972 -1,300	-4%	-$43K	0.87%	38
2018 Q4	$1.04M	Buy	34,272 +3	+0%	+$91	0.92%	34
2018 Q3	$1.21M	Buy	34,269 +1	+0%	+$35	0.92%	29
2018 Q2	$943K	Sell	34,268 -1,098	-3%	-$30.2K	0.74%	43
2018 Q1	$986K	Buy	35,366 +2,315	+7%	+$64.5K	0.83%	43
2017 Q4	$1.06M	Sell	33,051 -132	-0.4%	-$4.22K	0.89%	36
2017 Q3	$993K	Buy	33,183 +125	+0.4%	+$3.74K	0.89%	37
2017 Q2	$993K	Buy	+33,058	New	+$993K	0.93%	34