Maven Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2025
Q1 | – | Sell |
-15,680
| Closed | -$745K | – | 371 |
|
|
2024
Q4 | $745K | Sell |
15,680
-1,355
| -8% | -$64.4K | 0.02% | 134 |
|
|
2024
Q3 | $769K | Buy |
+17,035
| New | +$769K | 0.01% | 164 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2022
Q3 | – | Sell |
-23,659
| Closed | -$745K | – | 489 |
|
|
2022
Q2 | $745K | Buy |
23,659
+12,624
| +114% | +$398K | 0.02% | 146 |
|
|
2022
Q1 | $407K | Buy |
+11,035
| New | +$407K | 0.01% | 223 |
|
|
2021
Q4 | – | Sell |
-9,596
| Closed | -$350K | – | 506 |
|
|
2021
Q3 | $350K | Buy |
+9,596
| New | +$350K | 0.01% | 332 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 886 |
|