LMCG Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,913
| Closed | -$228K | – | 288 |
|
|
2024
Q1 | $228K | Sell |
6,913
-21,950
| -76% | -$723K | 0.01% | 283 |
|
|
2023
Q4 | $879K | Sell |
28,863
-169,008
| -85% | -$5.15M | 0.05% | 233 |
|
|
2023
Q3 | $6.03M | Sell |
197,871
-498
| -0.3% | -$15.2K | 0.41% | 85 |
|
|
2023
Q2 | $6.95M | Buy |
198,369
+2,581
| +1% | +$90.4K | 0.45% | 78 |
|
|
2023
Q1 | $6.91M | Buy |
195,788
+1,486
| +0.8% | +$52.4K | 0.46% | 79 |
|
|
2022
Q4 | $6.21M | Sell |
194,302
-1,834
| -0.9% | -$58.6K | 0.43% | 78 |
|
|
2022
Q3 | $5.69M | Buy |
196,136
+25,349
| +15% | +$736K | 0.42% | 76 |
|
|
2022
Q2 | $5.38M | Buy |
170,787
+1,000
| +0.6% | +$31.5K | 0.37% | 82 |
|
|
2022
Q1 | $6.27M | Buy |
+169,787
| New | +$6.27M | 0.36% | 85 |
|