Mather 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 | – | Sell |
-3,029
| Closed | -$139K | – | 1045 |
|
|
2025
Q1 | $139K | Buy |
3,029
+268
| +10% | +$12.3K | ﹤0.01% | 682 |
|
|
2024
Q4 | $131K | Buy |
2,761
+131
| +5% | +$6.22K | ﹤0.01% | 685 |
|
|
2024
Q3 | $119K | Buy |
2,630
+398
| +18% | +$18K | ﹤0.01% | 701 |
|
|
2024
Q2 | $73.6K | Sell |
2,232
-606
| -21% | -$20K | ﹤0.01% | 899 |
|
|
2024
Q1 | $86.4K | Buy |
+2,838
| New | +$86.4K | ﹤0.01% | 749 |
|
|
2023
Q4 | – | Sell |
-8,683
| Closed | -$265K | – | 568 |
|
|
2023
Q3 | $265K | Buy |
8,683
+1,651
| +23% | +$50.3K | ﹤0.01% | 465 |
|
|
2023
Q2 | $246K | Buy |
+7,032
| New | +$246K | ﹤0.01% | 499 |
|