MAI Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
106,673
-782
| -0.7% | -$94.3K | 0.08% | 215 |
|
|
2025
Q4 | $9.41M | Buy |
107,455
+9,984
| +10% | +$860K | 0.05% | 287 |
|
|
2025
Q3 | $8M | Buy |
97,471
+60,673
| +165% | +$3.97M | 0.05% | 290 |
|
|
2025
Q2 | $1.94M | Buy |
36,798
+1,921
| +6% | +$89.9K | 0.01% | 495 |
|
|
2025
Q1 | $1.6M | Buy |
34,877
+235
| +0.7% | +$11.6K | 0.01% | 525 |
|
|
2024
Q4 | $1.65M | Buy |
34,642
+1,321
| +4% | +$62.6K | 0.01% | 513 |
|
|
2024
Q3 | $1.5M | Sell |
33,321
-1,232
| -4% | -$51.8K | 0.01% | 460 |
|
|
2024
Q2 | $1.34M | Sell |
34,553
-417
| -1% | -$14.6K | 0.01% | 519 |
|
|
2024
Q1 | $1.15M | Buy |
34,970
+8,234
| +31% | +$262K | 0.01% | 529 |
|
|
2023
Q4 | $814K | Buy |
26,736
+178
| +0.7% | +$5.09K | 0.01% | 536 |
|
|
2023
Q3 | $809K | Sell |
26,558
-1,553
| -6% | -$50.8K | 0.01% | 485 |
|
|
2023
Q2 | $985K | Sell |
28,111
-702
| -2% | -$23.1K | 0.01% | 437 |
|
|
2023
Q1 | $1.02M | Buy |
28,813
+823
| +3% | +$28.6K | 0.02% | 416 |
|
|
2022
Q4 | $894K | Buy |
27,990
+4,092
| +17% | +$133K | 0.02% | 434 |
|
|
2022
Q3 | $694K | Sell |
23,898
-133
| -0.6% | -$4.5K | 0.01% | 462 |
|
|
2022
Q2 | $757K | Buy |
24,031
+158
| +0.7% | +$5.45K | 0.01% | 444 |
|
|
2022
Q1 | $881K | Buy |
23,873
+1,706
| +8% | +$66.6K | 0.02% | 420 |
|
|
2021
Q4 | $825K | Sell |
22,167
-255
| -1% | -$9.55K | 0.01% | 442 |
|
|
2021
Q3 | $818K | Buy |
22,422
+29
| +0.1% | +$1.16K | 0.02% | 409 |
|
|
2021
Q2 | $916K | Buy |
22,393
+253
| +1% | +$11K | 0.02% | 379 |
|
|
2021
Q1 | $963K | Buy |
22,140
+702
| +3% | +$27K | 0.02% | 339 |
|
|
2020
Q4 | $772K | Buy |
21,438
+1,762
| +9% | +$62.6K | 0.02% | 372 |
|
|
2020
Q3 | $638K | Sell |
19,676
-366
| -2% | -$11.3K | 0.02% | 357 |
|
|
2020
Q2 | $519K | Sell |
20,042
-11
| -0.1% | -$249 | 0.02% | 388 |
|
|
2020
Q1 | $412K | Buy |
20,053
+232
| +1% | +$6.05K | 0.02% | 393 |
|
|
2019
Q4 | $577K | Sell |
19,821
-1,160
| -6% | -$33.7K | 0.02% | 378 |
|
|
2019
Q3 | $598K | Buy |
20,981
+222
| +1% | +$6.64K | 0.03% | 330 |
|
|
2019
Q2 | $690K | Sell |
20,759
-1,252
| -6% | -$40.2K | 0.03% | 304 |
|
|
2019
Q1 | $729K | Buy |
22,011
+233
| +1% | +$7.64K | 0.04% | 251 |
|
|
2018
Q4 | $658K | Buy |
21,778
+2,013
| +10% | +$64.2K | 0.04% | 267 |
|
|
2018
Q3 | $698K | Buy |
19,765
+264
| +1% | +$8.58K | 0.04% | 273 |
|
|
2018
Q2 | $536K | Buy |
19,501
+2,099
| +12% | +$58K | 0.03% | 293 |
|
|
2018
Q1 | $485K | Buy |
17,402
+361
| +2% | +$11.1K | 0.03% | 294 |
|
|
2017
Q4 | $545K | Buy |
17,041
+9
| +0.1% | +$283 | 0.03% | 287 |
|
|
2017
Q3 | $510K | Hold |
17,032
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $512K | Buy |
17,032
+95
| +0.6% | +$2.73K | 0.03% | 275 |
|
|
2017
Q1 | $457K | Hold |
16,937
| – | – | 0.03% | 275 |
|
|
2016
Q4 | $411K | Sell |
16,937
-463
| -3% | -$11K | 0.03% | 280 |
|
|
2016
Q3 | $412K | Sell |
17,400
-5,063
| -23% | -$113K | 0.03% | 289 |
|
|
2016
Q2 | $460K | Sell |
22,463
-8,815
| -28% | -$177K | 0.04% | 274 |
|
|
2016
Q1 | $653K | Sell |
31,278
-1,718
| -5% | -$31.9K | 0.05% | 230 |
|
|
2015
Q4 | $603K | Hold |
32,996
| – | – | 0.05% | 243 |
|
|
2015
Q3 | $565K | Buy |
32,996
+1,718
| +5% | +$30.9K | 0.04% | 265 |
|
|
2015
Q2 | $617K | Sell |
31,278
-1,500
| -5% | -$32.1K | 0.04% | 276 |
|
|
2015
Q1 | $743K | Hold |
32,778
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $752K | Buy |
32,778
+4,663
| +17% | +$95K | 0.05% | 239 |
|
|
2014
Q3 | $544K | Buy |
28,115
+9,315
| +50% | +$194K | 0.05% | 242 |
|
|
2014
Q2 | $413K | Hold |
18,800
| – | – | 0.04% | 258 |
|
|
2014
Q1 | $391K | Hold |
18,800
| – | – | 0.04% | 259 |
|
|
2013
Q4 | $335K | Hold |
18,800
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $274K | Sell |
18,800
-305
| -2% | -$4.52K | 0.04% | 272 |
|
|
2013
Q2 | $272K | Buy |
+19,105
| New | +$278K | 0.04% | 256 |
|
Other funds holding GLW
VCM
VPM
