Miramar Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307,033
| Closed | -$9.35M | – | 62 |
|
|
2023
Q4 | $9.35M | Sell |
307,033
-108,089
| -26% | -$3.29M | 2.44% | 23 |
|
|
2023
Q3 | $12.6M | Sell |
415,122
-12,121
| -3% | -$369K | 3.44% | 11 |
|
|
2023
Q2 | $15M | Buy |
427,243
+20,992
| +5% | +$736K | 3.8% | 8 |
|
|
2023
Q1 | $14.3M | Buy |
406,251
+5,418
| +1% | +$191K | 3.69% | 7 |
|
|
2022
Q4 | $12.8M | Buy |
400,833
+13,190
| +3% | +$421K | 3.36% | 9 |
|
|
2022
Q3 | $12.4M | Buy |
387,643
+17,179
| +5% | +$551K | 3.42% | 7 |
|
|
2022
Q2 | $11.7M | Buy |
370,464
+179,799
| +94% | +$5.67M | 3.3% | 8 |
|
|
2022
Q1 | $7.04M | Buy |
190,665
+11,590
| +6% | +$428K | 1.93% | 27 |
|
|
2021
Q4 | $6.67M | Buy |
179,075
+83,020
| +86% | +$3.09M | 2.26% | 26 |
|
|
2021
Q3 | $3.51M | Buy |
+96,055
| New | +$3.51M | 1.4% | 31 |
|