McDonald Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
9,134
+500
| +6% | +$26.3K | 0.12% | 177 |
|
|
2025
Q1 | $395K | Sell |
8,634
-800
| -8% | -$36.6K | 0.1% | 184 |
|
|
2024
Q4 | $448K | Hold |
9,434
| – | – | 0.11% | 172 |
|
|
2024
Q3 | $426K | Hold |
9,434
| – | – | 0.11% | 175 |
|
|
2024
Q2 | $367K | Sell |
9,434
-150
| -2% | -$5.83K | 0.1% | 185 |
|
|
2024
Q1 | $316K | Sell |
9,584
-140
| -1% | -$4.61K | 0.09% | 199 |
|
|
2023
Q4 | $296K | Sell |
9,724
-1,550
| -14% | -$47.2K | 0.09% | 198 |
|
|
2023
Q3 | $344K | Sell |
11,274
-700
| -6% | -$21.3K | 0.11% | 181 |
|
|
2023
Q2 | $420K | Sell |
11,974
-11,366
| -49% | -$398K | 0.13% | 167 |
|
|
2023
Q1 | $823K | Sell |
23,340
-1,460
| -6% | -$51.5K | 0.27% | 109 |
|
|
2022
Q4 | $792K | Sell |
24,800
-300
| -1% | -$9.58K | 0.27% | 109 |
|
|
2022
Q3 | $728K | Hold |
25,100
| – | – | 0.28% | 109 |
|
|
2022
Q2 | $791K | Sell |
25,100
-350
| -1% | -$11K | 0.2% | 136 |
|
|
2022
Q1 | $939K | Buy |
+25,450
| New | +$939K | 0.2% | 131 |
|
|
2021
Q4 | – | Sell |
-26,654
| Closed | -$973K | – | 614 |
|
|
2021
Q3 | $973K | Hold |
26,654
| – | – | 0.23% | 123 |
|
|
2021
Q2 | $1.09M | Sell |
26,654
-823
| -3% | -$33.7K | 0.26% | 112 |
|
|
2021
Q1 | $1.2M | Buy |
27,477
+523
| +2% | +$22.8K | 0.31% | 93 |
|
|
2020
Q4 | $970K | Buy |
+26,954
| New | +$970K | 0.27% | 102 |
|