MCM
Marathon Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
209,817
-4,391
| -2% | -$231K | 2.81% | 4 |
|
|
2025
Q1 | $9.81M | Sell |
214,208
-21,737
| -9% | -$995K | 2.61% | 6 |
|
|
2024
Q4 | $11.2M | Buy |
235,945
+3,875
| +2% | +$184K | 2.8% | 3 |
|
|
2024
Q3 | $10.5M | Sell |
232,070
-2,285
| -1% | -$103K | 2.54% | 6 |
|
|
2024
Q2 | $9.1M | Sell |
234,355
-3,924
| -2% | -$152K | 2.32% | 7 |
|
|
2024
Q1 | $7.85M | Sell |
238,279
-1,114
| -0.5% | -$36.7K | 1.87% | 13 |
|
|
2023
Q4 | $7.29M | Sell |
239,393
-2,975
| -1% | -$90.6K | 1.83% | 10 |
|
|
2023
Q3 | $7.38M | Sell |
242,368
-482
| -0.2% | -$14.7K | 1.86% | 10 |
|
|
2023
Q2 | $8.51M | Sell |
242,850
-2,014
| -0.8% | -$70.6K | 2.1% | 6 |
|
|
2023
Q1 | $8.64M | Sell |
244,864
-409
| -0.2% | -$14.4K | 2.13% | 4 |
|
|
2022
Q4 | $7.83M | Buy |
245,273
+92,932
| +61% | +$2.97M | 2.16% | 5 |
|
|
2022
Q3 | $4.42M | Sell |
152,341
-23
| -0% | -$667 | 1.26% | 16 |
|
|
2022
Q2 | $4.8M | Buy |
152,364
+1,646
| +1% | +$51.9K | 1.55% | 8 |
|
|
2022
Q1 | $5.56M | Buy |
150,718
+4,200
| +3% | +$155K | 1.6% | 10 |
|
|
2021
Q4 | $5.46M | Sell |
146,518
-416
| -0.3% | -$15.5K | 1.28% | 11 |
|
|
2021
Q3 | $5.36M | Sell |
146,934
-260
| -0.2% | -$9.49K | 1.22% | 9 |
|
|
2021
Q2 | $6.02M | Sell |
147,194
-2,569
| -2% | -$105K | 1.39% | 7 |
|
|
2021
Q1 | $6.52M | Buy |
149,763
+5,607
| +4% | +$244K | 1.72% | 3 |
|
|
2020
Q4 | $5.19M | Sell |
144,156
-3,062
| -2% | -$110K | 1.53% | 6 |
|
|
2020
Q3 | $4.77M | Sell |
147,218
-11,378
| -7% | -$369K | 1.74% | 4 |
|
|
2020
Q2 | $4.11M | Sell |
158,596
-785
| -0.5% | -$20.3K | 1.58% | 6 |
|
|
2020
Q1 | $3.27M | Buy |
159,381
+6,025
| +4% | +$124K | 1.5% | 7 |
|
|
2019
Q4 | $4.46M | Buy |
153,356
+37,544
| +32% | +$1.09M | 1.52% | 4 |
|
|
2019
Q3 | $3.3M | Buy |
115,812
+28,662
| +33% | +$817K | 1.33% | 6 |
|
|
2019
Q2 | $2.9M | Sell |
87,150
-567
| -0.6% | -$18.8K | 1.18% | 8 |
|
|
2019
Q1 | $2.9M | Sell |
87,717
-1,725
| -2% | -$57.1K | 1.3% | 7 |
|
|
2018
Q4 | $2.7M | Sell |
89,442
-4,236
| -5% | -$128K | 1.34% | 6 |
|
|
2018
Q3 | $3.31M | Sell |
93,678
-2,291
| -2% | -$80.9K | 1.28% | 5 |
|
|
2018
Q2 | $2.64M | Buy |
95,969
+978
| +1% | +$26.9K | 0.99% | 14 |
|
|
2018
Q1 | $2.65M | Buy |
94,991
+2,025
| +2% | +$56.5K | 1.04% | 14 |
|
|
2017
Q4 | $2.97M | Sell |
92,966
-1,387
| -1% | -$44.4K | 1.16% | 11 |
|
|
2017
Q3 | $2.82M | Sell |
94,353
-2,218
| -2% | -$66.4K | 1.19% | 12 |
|
|
2017
Q2 | $2.9M | Buy |
96,571
+232
| +0.2% | +$6.97K | 1.37% | 12 |
|
|
2017
Q1 | $2.6M | Sell |
96,339
-2,150
| -2% | -$58K | 1.29% | 12 |
|
|
2016
Q4 | $2.39M | Sell |
98,489
-1,186
| -1% | -$28.8K | 1.14% | 13 |
|
|
2016
Q3 | $2.36M | Buy |
99,675
+5,650
| +6% | +$134K | 1.17% | 14 |
|
|
2016
Q2 | $1.93M | Buy |
94,025
+3,250
| +4% | +$66.6K | 0.99% | 14 |
|
|
2016
Q1 | $1.9M | Buy |
90,775
+4,225
| +5% | +$88.2K | 0.98% | 11 |
|
|
2015
Q4 | $1.58M | Buy |
+86,550
| New | +$1.58M | 0.84% | 15 |
|
|
2014
Q3 | – | Sell |
-11,555
| Closed | -$254K | – | 93 |
|
|
2014
Q2 | $254K | Hold |
11,555
| – | – | 0.2% | 63 |
|
|
2014
Q1 | $241K | Sell |
11,555
-1,300
| -10% | -$27.1K | 0.18% | 65 |
|
|
2013
Q4 | $229K | Buy |
12,855
+200
| +2% | +$3.56K | 0.17% | 67 |
|
|
2013
Q3 | $185K | Hold |
12,655
| – | – | 0.16% | 68 |
|
|
2013
Q2 | $180K | Buy |
+12,655
| New | +$180K | 0.15% | 68 |
|