Macquarie Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
138,700
-19,771
| -12% | -$1.04M | 0.01% | 886 |
|
|
2025
Q1 | $7.25M | Buy |
158,471
+60,952
| +63% | +$2.79M | 0.01% | 882 |
|
|
2024
Q4 | $3.21M | Buy |
97,519
+37,456
| +62% | +$1.23M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $2.71M | Sell |
60,063
-6,268
| -9% | -$283K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $2.58M | Sell |
66,331
-18,155
| -21% | -$705K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $2.78M | Sell |
84,486
-13,999
| -14% | -$461K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $3M | Buy |
98,485
+11,755
| +14% | +$358K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $2.64M | Buy |
86,730
+3,285
| +4% | +$100K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $2.92M | Sell |
83,445
-5,556
| -6% | -$195K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $3.14M | Sell |
89,001
-6,390
| -7% | -$225K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $3.05M | Buy |
95,391
+15,082
| +19% | +$482K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $2.33M | Buy |
80,309
+923
| +1% | +$26.8K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $2.5M | Sell |
79,386
-21,555
| -21% | -$679K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $3.73K | Sell |
100,941
-11,022
| -10% | -$407 | ﹤0.01% | 1196 |
|
|
2021
Q4 | $4.17M | Sell |
111,963
-11,917
| -10% | -$444K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $4.52M | Sell |
123,880
-102,206
| -45% | -$3.73M | ﹤0.01% | 1130 |
|
|
2021
Q2 | $9.25M | Buy |
226,086
+11,177
| +5% | +$457K | 0.01% | 957 |
|
|
2021
Q1 | $9.35M | Sell |
214,909
-13,666
| -6% | -$595K | 0.01% | 730 |
|
|
2020
Q4 | $8.23M | Sell |
228,575
-64,306
| -22% | -$2.32M | 0.01% | 765 |
|
|
2020
Q3 | $9.49M | Buy |
292,881
+16,415
| +6% | +$532K | 0.02% | 658 |
|
|
2020
Q2 | $7.16M | Sell |
276,466
-44,069
| -14% | -$1.14M | 0.01% | 705 |
|
|
2020
Q1 | $6.58M | Buy |
320,535
+241,000
| +303% | +$4.95M | 0.01% | 656 |
|
|
2019
Q4 | $2.32M | Buy |
79,535
+54,204
| +214% | +$1.58M | ﹤0.01% | 992 |
|
|
2019
Q3 | $723K | Hold |
25,331
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $842K | Sell |
25,331
-2,223
| -8% | -$73.9K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $912K | Buy |
27,554
+7,854
| +40% | +$260K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $595K | Sell |
19,700
-4,700
| -19% | -$142K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $862K | Sell |
24,400
-1,600
| -6% | -$56.5K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $715K | Hold |
26,000
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $725K | Sell |
26,000
-1,600
| -6% | -$44.6K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $653K | Sell |
27,600
-11,300
| -29% | -$267K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $1.16M | Buy |
38,900
+9,400
| +32% | +$281K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $887K | Sell |
29,500
-1,600
| -5% | -$48.1K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $840K | Sell |
31,100
-4,000
| -11% | -$108K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $852K | Buy |
35,100
+4,300
| +14% | +$104K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $728K | Sell |
30,800
-30,800
| -50% | -$728K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $1.26M | Buy |
61,600
+30,800
| +100% | +$631K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $643K | Sell |
30,800
-349
| -1% | -$7.29K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $569K | Buy |
31,149
+349
| +1% | +$6.38K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $527K | Hold |
30,800
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q2 | $608K | Sell |
30,800
-1,500
| -5% | -$29.6K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $733K | Sell |
32,300
-8,655
| -21% | -$196K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $939K | Buy |
40,955
+8,386
| +26% | +$192K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $630K | Sell |
32,569
-8,034
| -20% | -$155K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $891K | Buy |
40,603
+2,436
| +6% | +$53.5K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $795K | Buy |
38,167
+1,967
| +5% | +$41K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $645K | Buy |
36,200
+3,912
| +12% | +$69.7K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $471K | Buy |
32,288
+3,883
| +14% | +$56.6K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $404K | Buy |
+28,405
| New | +$404K | ﹤0.01% | 1294 |
|