Machina Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
33,105
-29,421
| -47% | -$1.55M | 0.36% | 104 |
|
|
2025
Q1 | $2.86M | Buy |
+62,526
| New | +$2.86M | 0.85% | 23 |
|
|
2024
Q4 | – | Sell |
-16,857
| Closed | -$761K | – | 316 |
|
|
2024
Q3 | $761K | Buy |
+16,857
| New | +$761K | 0.3% | 126 |
|
|
2023
Q3 | – | Sell |
-8,367
| Closed | -$293K | – | 310 |
|
|
2023
Q2 | $293K | Buy |
+8,367
| New | +$293K | 0.17% | 212 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$292K | – | 146 |
|
|
2021
Q3 | $292K | Sell |
8,000
-13,149
| -62% | -$480K | 0.63% | 73 |
|
|
2021
Q2 | $865K | Buy |
+21,149
| New | +$865K | 1.46% | 2 |
|
|
2019
Q2 | – | Sell |
-56,136
| Closed | -$1.86M | – | 543 |
|
|
2019
Q1 | $1.86M | Buy |
56,136
+55,648
| +11,403% | +$1.84M | 0.74% | 28 |
|
|
2018
Q4 | $15K | Buy |
+488
| New | +$15K | 0.01% | 258 |
|