KWMG LLC’s Corning GLW Stock Holding History

KWMG LLC’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	$7.17M	Buy	136,320 +1,151	+0.9%	+$60.5K	0.67%	49
2025 Q1	$6.19M	Sell	135,169 -1,956	-1%	-$89.5K	0.63%	52
2024 Q4	$6.52M	Sell	137,125 -10,201	-7%	-$485K	0.67%	54
2024 Q3	$6.65M	Sell	147,326 -2,463	-2%	-$111K	0.67%	48
2024 Q2	$5.82M	Buy	149,789 +4,275	+3%	+$166K	0.63%	56
2024 Q1	$4.8M	Buy	145,514 +5,543	+4%	+$183K	0.52%	75
2023 Q4	$4.26M	Buy	139,971 +5,230	+4%	+$159K	0.5%	76
2023 Q3	$4.11M	Buy	134,741 +4,956	+4%	+$151K	0.52%	74
2023 Q2	$4.55M	Buy	129,785 +8,525	+7%	+$299K	0.56%	66
2023 Q1	$4.28M	Buy	121,260 +3,346	+3%	+$118K	0.58%	62
2022 Q4	$3.77M	Buy	117,914 +3,706	+3%	+$118K	0.53%	70
2022 Q3	$3.31M	Buy	114,208 +6,037	+6%	+$175K	0.51%	69
2022 Q2	$3.41M	Buy	108,171 +6,843	+7%	+$216K	0.51%	71
2022 Q1	$3.74M	Buy	101,328 +2,343	+2%	+$86.5K	0.51%	73
2021 Q4	$3.69M	Buy	98,985 +3,953	+4%	+$147K	0.5%	74
2021 Q3	$3.47M	Buy	95,032 +3,828	+4%	+$140K	0.51%	74
2021 Q2	$3.66M	Buy	91,204 +1,427	+2%	+$57.2K	0.55%	65
2021 Q1	$3.91M	Sell	89,777 -1,506	-2%	-$65.5K	0.62%	54
2020 Q4	$3.29M	Sell	91,283 -660	-0.7%	-$23.8K	0.59%	59
2020 Q3	$2.98M	Buy	91,943 +2,348	+3%	+$76.1K	0.6%	56
2020 Q2	$2.32M	Buy	89,595 +10,124	+13%	+$262K	0.5%	69
2020 Q1	$1.63M	Sell	79,471 -755	-0.9%	-$15.5K	0.44%	74
2019 Q4	$2.34M	Buy	80,226 +20	+0%	+$582	0.51%	63
2019 Q3	$2.29M	Buy	80,206 +2,523	+3%	+$71.9K	0.55%	58
2019 Q2	$2.58M	Buy	77,683 +3,503	+5%	+$116K	0.62%	47
2019 Q1	$2.46M	Buy	74,180 +409	+0.6%	+$13.5K	0.61%	47
2018 Q4	$2.23M	Buy	73,771 +3,923	+6%	+$119K	0.61%	44
2018 Q3	$2.47M	Buy	69,848 +394	+0.6%	+$13.9K	0.63%	43
2018 Q2	$1.91M	Buy	69,454 +4,239	+7%	+$117K	0.52%	66
2018 Q1	$1.82M	Buy	65,215 +3,976	+6%	+$111K	0.54%	66
2017 Q4	$1.96M	Buy	61,239 +3,368	+6%	+$108K	0.59%	54
2017 Q3	$1.73M	Buy	57,871 +3,323	+6%	+$99.5K	0.57%	53
2017 Q2	$1.64M	Buy	+54,548	New	+$1.64M	0.58%	52