IQ EQ Fund 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 | $6.08M | Sell |
115,654
-1,720
| -1% | -$90.5K | 0.54% | 57 |
|
|
2025
Q1 | $5.37M | Sell |
117,374
-2,550
| -2% | -$117K | 0.63% | 49 |
|
|
2024
Q4 | $5.7M | Sell |
119,924
-5,425
| -4% | -$258K | 0.67% | 42 |
|
|
2024
Q3 | $5.66M | Buy |
125,349
+6,450
| +5% | +$291K | 0.59% | 45 |
|
|
2024
Q2 | $4.62M | Sell |
118,899
-430
| -0.4% | -$16.7K | 0.53% | 59 |
|
|
2024
Q1 | $3.93M | Sell |
119,329
-1,464
| -1% | -$48.3K | 0.45% | 75 |
|
|
2023
Q4 | $3.68M | Buy |
120,793
+100
| +0.1% | +$3.05K | 0.43% | 80 |
|
|
2023
Q3 | $3.68M | Buy |
120,693
+3,001
| +3% | +$91.4K | 0.76% | 47 |
|
|
2023
Q2 | $4.12M | Buy |
117,692
+300
| +0.3% | +$10.5K | 0.78% | 46 |
|
|
2023
Q1 | $4.14M | Buy |
+117,392
| New | +$4.14M | 0.79% | 47 |
|