MPM
MBB Public Markets’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Sell |
5,236
-1,238
| -19% | -$65.1K | 0.03% | 200 |
|
2025
Q1 | $296K | Buy |
+6,474
| New | +$296K | 0.03% | 463 |
|
2024
Q4 | – | Sell |
-7,920
| Closed | -$358K | – | 250 |
|
2024
Q3 | $358K | Sell |
7,920
-57,045
| -88% | -$2.58M | 0.02% | 134 |
|
2024
Q2 | $2.52M | Buy |
64,965
+57,800
| +807% | +$2.25M | 0.05% | 292 |
|
2024
Q1 | $236K | Sell |
7,165
-67,334
| -90% | -$2.22M | 0.01% | 237 |
|
2023
Q4 | $2.27M | Hold |
74,499
| – | – | 0.14% | 59 |
|
2023
Q3 | $2.27M | Hold |
74,499
| – | – | 0.14% | 64 |
|
2023
Q2 | $2.61M | Buy |
74,499
+67,334
| +940% | +$2.36M | 0.14% | 57 |
|
2023
Q1 | $253K | Sell |
7,165
-67,169
| -90% | -$2.37M | 0.01% | 80 |
|
2022
Q4 | $2.37M | Sell |
74,334
-1,341
| -2% | -$42.8K | 0.06% | 46 |
|
2022
Q3 | $2.2M | Hold |
75,675
| – | – | 0.06% | 43 |
|
2022
Q2 | $2.39M | Buy |
75,675
+66,875
| +760% | +$2.11M | 0.06% | 39 |
|
2022
Q1 | $325K | Sell |
8,800
-69,530
| -89% | -$2.57M | 0.01% | 59 |
|
2021
Q4 | $2.92M | Buy |
+78,330
| New | +$2.92M | 0.06% | 45 |
|