LGT Group Foundation’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
393,163
+20,138
| +5% | +$1.06M | 0.26% | 70 |
|
|
2025
Q1 | $17.1M | Buy |
373,025
+72,912
| +24% | +$3.34M | 0.24% | 77 |
|
|
2024
Q4 | $14.3M | Buy |
300,113
+11,675
| +4% | +$555K | 0.22% | 73 |
|
|
2024
Q3 | $13M | Buy |
288,438
+31,920
| +12% | +$1.43M | 0.21% | 79 |
|
|
2024
Q2 | $9.97M | Buy |
256,518
+14,140
| +6% | +$549K | 0.16% | 90 |
|
|
2024
Q1 | $7.99M | Sell |
242,378
-3,542
| -1% | -$117K | 0.19% | 98 |
|
|
2023
Q4 | $7.53M | Buy |
245,920
+16,025
| +7% | +$491K | 0.17% | 114 |
|
|
2023
Q3 | $6.95M | Buy |
229,895
+4,938
| +2% | +$149K | 0.17% | 117 |
|
|
2023
Q2 | $7.88M | Buy |
224,957
+21,523
| +11% | +$754K | 0.19% | 114 |
|
|
2023
Q1 | $7.18M | Buy |
203,434
+9,681
| +5% | +$342K | 0.21% | 109 |
|
|
2022
Q4 | $6.19M | Buy |
193,753
+28,127
| +17% | +$898K | 0.19% | 114 |
|
|
2022
Q3 | $4.81M | Buy |
165,626
+5,431
| +3% | +$158K | 0.19% | 104 |
|
|
2022
Q2 | $5.05M | Buy |
+160,195
| New | +$5.05M | 0.15% | 116 |
|