MAI Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
36,798
+1,921
| +6% | +$101K | 0.01% | 487 |
|
|
2025
Q1 | $1.6M | Buy |
34,877
+235
| +0.7% | +$10.8K | 0.01% | 514 |
|
|
2024
Q4 | $1.65M | Buy |
34,642
+1,321
| +4% | +$62.8K | 0.01% | 501 |
|
|
2024
Q3 | $1.5M | Sell |
33,321
-1,232
| -4% | -$55.6K | 0.01% | 448 |
|
|
2024
Q2 | $1.34M | Sell |
34,553
-417
| -1% | -$16.2K | 0.01% | 505 |
|
|
2024
Q1 | $1.15M | Buy |
34,970
+8,234
| +31% | +$271K | 0.01% | 513 |
|
|
2023
Q4 | $814K | Buy |
26,736
+178
| +0.7% | +$5.42K | 0.01% | 522 |
|
|
2023
Q3 | $809K | Sell |
26,558
-1,553
| -6% | -$47.3K | 0.01% | 474 |
|
|
2023
Q2 | $985K | Sell |
28,111
-702
| -2% | -$24.6K | 0.01% | 429 |
|
|
2023
Q1 | $1.02M | Buy |
28,813
+823
| +3% | +$29K | 0.02% | 407 |
|
|
2022
Q4 | $894K | Buy |
27,990
+4,092
| +17% | +$131K | 0.02% | 426 |
|
|
2022
Q3 | $694K | Sell |
23,898
-133
| -0.6% | -$3.86K | 0.01% | 447 |
|
|
2022
Q2 | $757K | Buy |
24,031
+158
| +0.7% | +$4.98K | 0.01% | 428 |
|
|
2022
Q1 | $881K | Buy |
23,873
+1,706
| +8% | +$63K | 0.01% | 404 |
|
|
2021
Q4 | $825K | Sell |
22,167
-255
| -1% | -$9.49K | 0.01% | 426 |
|
|
2021
Q3 | $818K | Buy |
22,422
+29
| +0.1% | +$1.06K | 0.02% | 395 |
|
|
2021
Q2 | $916K | Buy |
22,393
+253
| +1% | +$10.3K | 0.02% | 370 |
|
|
2021
Q1 | $963K | Buy |
22,140
+702
| +3% | +$30.5K | 0.02% | 329 |
|
|
2020
Q4 | $772K | Buy |
21,438
+1,762
| +9% | +$63.5K | 0.02% | 354 |
|
|
2020
Q3 | $638K | Sell |
19,676
-366
| -2% | -$11.9K | 0.02% | 335 |
|
|
2020
Q2 | $519K | Sell |
20,042
-11
| -0.1% | -$285 | 0.02% | 361 |
|
|
2020
Q1 | $412K | Buy |
20,053
+232
| +1% | +$4.77K | 0.02% | 370 |
|
|
2019
Q4 | $577K | Sell |
19,821
-1,160
| -6% | -$33.8K | 0.02% | 367 |
|
|
2019
Q3 | $598K | Buy |
20,981
+222
| +1% | +$6.33K | 0.03% | 318 |
|
|
2019
Q2 | $690K | Sell |
20,759
-1,252
| -6% | -$41.6K | 0.03% | 295 |
|
|
2019
Q1 | $729K | Buy |
22,011
+233
| +1% | +$7.72K | 0.04% | 245 |
|
|
2018
Q4 | $658K | Buy |
21,778
+2,013
| +10% | +$60.8K | 0.04% | 260 |
|
|
2018
Q3 | $698K | Buy |
19,765
+264
| +1% | +$9.32K | 0.04% | 269 |
|
|
2018
Q2 | $536K | Buy |
19,501
+2,099
| +12% | +$57.7K | 0.03% | 287 |
|
|
2018
Q1 | $485K | Buy |
17,402
+361
| +2% | +$10.1K | 0.03% | 291 |
|
|
2017
Q4 | $545K | Buy |
17,041
+9
| +0.1% | +$288 | 0.03% | 285 |
|
|
2017
Q3 | $510K | Hold |
17,032
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $512K | Buy |
17,032
+95
| +0.6% | +$2.86K | 0.03% | 274 |
|
|
2017
Q1 | $457K | Hold |
16,937
| – | – | 0.03% | 275 |
|
|
2016
Q4 | $411K | Sell |
16,937
-463
| -3% | -$11.2K | 0.03% | 280 |
|
|
2016
Q3 | $412K | Sell |
17,400
-5,063
| -23% | -$120K | 0.03% | 289 |
|
|
2016
Q2 | $460K | Sell |
22,463
-8,815
| -28% | -$181K | 0.04% | 274 |
|
|
2016
Q1 | $653K | Sell |
31,278
-1,718
| -5% | -$35.9K | 0.05% | 230 |
|
|
2015
Q4 | $603K | Hold |
32,996
| – | – | 0.05% | 243 |
|
|
2015
Q3 | $565K | Buy |
32,996
+1,718
| +5% | +$29.4K | 0.04% | 265 |
|
|
2015
Q2 | $617K | Sell |
31,278
-1,500
| -5% | -$29.6K | 0.04% | 276 |
|
|
2015
Q1 | $743K | Hold |
32,778
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $752K | Buy |
32,778
+4,663
| +17% | +$107K | 0.05% | 239 |
|
|
2014
Q3 | $544K | Buy |
28,115
+9,315
| +50% | +$180K | 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% | -$4.45K | 0.04% | 272 |
|
|
2013
Q2 | $272K | Buy |
+19,105
| New | +$272K | 0.04% | 256 |
|