Meritage Portfolio Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
77,050
-1,840
| -2% | -$96.8K | 0.26% | 113 |
|
|
2025
Q1 | $3.61M | Sell |
78,890
-2,241
| -3% | -$103K | 0.24% | 119 |
|
|
2024
Q4 | $3.86M | Sell |
81,131
-5,733
| -7% | -$272K | 0.24% | 120 |
|
|
2024
Q3 | $3.92M | Buy |
86,864
+22,478
| +35% | +$1.01M | 0.24% | 129 |
|
|
2024
Q2 | $2.5M | Sell |
64,386
-1,202
| -2% | -$46.7K | 0.16% | 159 |
|
|
2024
Q1 | $2.16M | Sell |
65,588
-3,907
| -6% | -$129K | 0.14% | 170 |
|
|
2023
Q4 | $2.12M | Sell |
69,495
-132
| -0.2% | -$4.02K | 0.14% | 170 |
|
|
2023
Q3 | $2.12M | Buy |
+69,627
| New | +$2.12M | 0.16% | 170 |
|