GSA Capital Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
4,844
-15,049
| -76% | -$792K | 0.02% | 1365 |
|
|
2025
Q1 | $911K | Buy |
19,893
+13,521
| +212% | +$619K | 0.08% | 397 |
|
|
2024
Q4 | $303K | Sell |
6,372
-4,293
| -40% | -$204K | 0.02% | 1195 |
|
|
2024
Q3 | $482K | Buy |
10,665
+274
| +3% | +$12.4K | 0.04% | 927 |
|
|
2024
Q2 | $404K | Buy |
+10,391
| New | +$404K | 0.03% | 1100 |
|
|
2023
Q4 | – | Sell |
-18,707
| Closed | -$570K | – | 1659 |
|
|
2023
Q3 | $570K | Buy |
+18,707
| New | +$570K | 0.05% | 707 |
|
|
2021
Q4 | – | Sell |
-8,818
| Closed | -$322K | – | 1548 |
|
|
2021
Q3 | $322K | Buy |
+8,818
| New | +$322K | 0.03% | 971 |
|
|
2019
Q2 | – | Sell |
-50,624
| Closed | -$1.68M | – | 1542 |
|
|
2019
Q1 | $1.68M | Buy |
+50,624
| New | +$1.68M | 0.17% | 99 |
|
|
2018
Q2 | – | Sell |
-17,566
| Closed | -$490K | – | 1772 |
|
|
2018
Q1 | $490K | Buy |
+17,566
| New | +$490K | 0.03% | 1076 |
|
|
2017
Q4 | – | Sell |
-7,455
| Closed | -$223K | – | 1648 |
|
|
2017
Q3 | $223K | Buy |
+7,455
| New | +$223K | 0.02% | 1407 |
|
|
2017
Q2 | – | Sell |
-74,159
| Closed | -$2M | – | 1767 |
|
|
2017
Q1 | $2M | Buy |
+74,159
| New | +$2M | 0.11% | 267 |
|
|
2016
Q4 | – | Sell |
-10,803
| Closed | -$255K | – | 1830 |
|
|
2016
Q3 | $255K | Buy |
+10,803
| New | +$255K | 0.01% | 1472 |
|
|
2016
Q1 | – | Sell |
-43,197
| Closed | -$790K | – | 1765 |
|
|
2015
Q4 | $790K | Buy |
43,197
+33,097
| +328% | +$605K | 0.04% | 872 |
|
|
2015
Q3 | $173K | Sell |
10,100
-279,715
| -97% | -$4.79M | 0.01% | 1601 |
|
|
2015
Q2 | $5.72M | Buy |
289,815
+13,673
| +5% | +$270K | 0.22% | 42 |
|
|
2015
Q1 | $6.26M | Buy |
+276,142
| New | +$6.26M | 0.25% | 26 |
|
|
2014
Q4 | – | Sell |
-370,221
| Closed | -$7.16M | – | 1770 |
|
|
2014
Q3 | $7.16M | Buy |
370,221
+318,864
| +621% | +$6.17M | 0.38% | 38 |
|
|
2014
Q2 | $1.13M | Buy |
+51,357
| New | +$1.13M | 0.05% | 602 |
|
|
2014
Q1 | – | Sell |
-10,544
| Closed | -$188K | – | 1644 |
|
|
2013
Q4 | $188K | Sell |
10,544
-13,934
| -57% | -$248K | 0.01% | 1477 |
|
|
2013
Q3 | $357K | Sell |
24,478
-98,251
| -80% | -$1.43M | 0.03% | 1020 |
|
|
2013
Q2 | $1.75M | Buy |
+122,729
| New | +$1.75M | 0.21% | 83 |
|