IEQ Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
185,890
+135,971
| +272% | +$7.15M | 0.06% | 255 |
|
|
2025
Q1 | $2.29M | Buy |
49,919
+32,764
| +191% | +$1.5M | 0.02% | 549 |
|
|
2024
Q4 | $815K | Sell |
17,155
-15,986
| -48% | -$760K | 0.01% | 723 |
|
|
2024
Q3 | $1.5M | Buy |
33,141
+7,650
| +30% | +$345K | 0.02% | 442 |
|
|
2024
Q2 | $990K | Buy |
25,491
+3,247
| +15% | +$126K | 0.01% | 475 |
|
|
2024
Q1 | $733K | Buy |
22,244
+1,508
| +7% | +$49.7K | 0.01% | 527 |
|
|
2023
Q4 | $631K | Sell |
20,736
-749
| -3% | -$22.8K | 0.01% | 522 |
|
|
2023
Q3 | $655K | Buy |
21,485
+3,398
| +19% | +$104K | 0.01% | 489 |
|
|
2023
Q2 | $634K | Sell |
18,087
-15,823
| -47% | -$554K | 0.01% | 488 |
|
|
2023
Q1 | $1.2M | Buy |
33,910
+9,481
| +39% | +$334K | 0.03% | 349 |
|
|
2022
Q4 | $780K | Sell |
24,429
-13,333
| -35% | -$426K | 0.02% | 407 |
|
|
2022
Q3 | $1.1M | Buy |
37,762
+24,564
| +186% | +$712K | 0.03% | 345 |
|
|
2022
Q2 | $416K | Sell |
13,198
-5,690
| -30% | -$179K | 0.01% | 517 |
|
|
2022
Q1 | $697K | Buy |
18,888
+5,250
| +38% | +$194K | 0.02% | 412 |
|
|
2021
Q4 | $508K | Buy |
13,638
+534
| +4% | +$19.9K | 0.01% | 451 |
|
|
2021
Q3 | $478K | Buy |
13,104
+3,812
| +41% | +$139K | 0.01% | 442 |
|
|
2021
Q2 | $380K | Buy |
9,292
+424
| +5% | +$17.3K | 0.01% | 407 |
|
|
2021
Q1 | $386K | Buy |
+8,868
| New | +$386K | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-12,997
| Closed | -$268K | – | 359 |
|
|
2020
Q1 | $268K | Buy |
12,997
+4,863
| +60% | +$100K | 0.02% | 296 |
|
|
2019
Q4 | $237K | Buy |
+8,134
| New | +$237K | 0.02% | 355 |
|