MCAI
Members Capital Advisors Inc’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
5,806
| – | – | 0.35% | 9 |
|
|
2025
Q1 | $266K | Hold |
5,806
| – | – | 0.31% | 14 |
|
|
2024
Q4 | $276K | Hold |
5,806
| – | – | 0.25% | 11 |
|
|
2024
Q3 | $262K | Hold |
5,806
| – | – | 0.3% | 13 |
|
|
2024
Q2 | $226K | Hold |
5,806
| – | – | 0.26% | 15 |
|
|
2024
Q1 | $191K | Hold |
5,806
| – | – | 0.54% | 19 |
|
|
2023
Q4 | $177K | Sell |
5,806
-24,608
| -81% | -$749K | 0.51% | 22 |
|
|
2023
Q3 | $927K | Hold |
30,414
| – | – | 1.15% | 35 |
|
|
2023
Q2 | $1.07M | Sell |
30,414
-12,894
| -30% | -$452K | 1.09% | 37 |
|
|
2023
Q1 | $1.53M | Hold |
43,308
| – | – | 1.1% | 44 |
|
|
2022
Q4 | $1.38M | Hold |
43,308
| – | – | 1% | 51 |
|
|
2022
Q3 | $1.26M | Hold |
43,308
| – | – | 0.99% | 49 |
|
|
2022
Q2 | $1.37M | Hold |
43,308
| – | – | 0.99% | 49 |
|
|
2022
Q1 | $1.6M | Hold |
43,308
| – | – | 1.03% | 51 |
|
|
2021
Q4 | $1.61M | Hold |
43,308
| – | – | 0.83% | 53 |
|
|
2021
Q3 | $1.58M | Buy |
43,308
+7,390
| +21% | +$270K | 0.86% | 43 |
|
|
2021
Q2 | $1.47M | Buy |
35,918
+29,750
| +482% | +$1.22M | 0.91% | 51 |
|
|
2021
Q1 | $268K | Sell |
6,168
-43,000
| -87% | -$1.87M | 0.21% | 45 |
|
|
2020
Q4 | $1.77M | Hold |
49,168
| – | – | 1.5% | 24 |
|
|
2020
Q3 | $1.59M | Buy |
+49,168
| New | +$1.59M | 1.5% | 31 |
|
|
2020
Q1 | – | Sell |
-49,168
| Closed | -$1.43M | – | 12 |
|
|
2019
Q4 | $1.43M | Buy |
+49,168
| New | +$1.43M | 1.09% | 36 |
|