Klingman & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Sell |
7,744
-839
| -10% | -$44.1K | 0.02% | 197 |
|
2025
Q1 | $393K | Buy |
8,583
+1,946
| +29% | +$89.1K | 0.02% | 184 |
|
2024
Q4 | $315K | Buy |
6,637
+250
| +4% | +$11.9K | 0.02% | 199 |
|
2024
Q3 | $288K | Buy |
6,387
+19
| +0.3% | +$858 | 0.02% | 219 |
|
2024
Q2 | $247K | Buy |
6,368
+35
| +0.6% | +$1.36K | 0.02% | 214 |
|
2024
Q1 | $209K | Buy |
+6,333
| New | +$209K | 0.01% | 227 |
|
2023
Q3 | – | Sell |
-6,267
| Closed | -$220K | – | 225 |
|
2023
Q2 | $220K | Sell |
6,267
-85
| -1% | -$2.98K | 0.02% | 204 |
|
2023
Q1 | $224K | Buy |
6,352
+74
| +1% | +$2.61K | 0.02% | 185 |
|
2022
Q4 | $201K | Buy |
+6,278
| New | +$201K | 0.02% | 196 |
|
2022
Q2 | – | Sell |
-6,350
| Closed | -$234K | – | 201 |
|
2022
Q1 | $234K | Buy |
+6,350
| New | +$234K | 0.02% | 183 |
|