MSAM
Moloney Securities Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
77,833
+752
| +1% | +$39.5K | 0.51% | 38 |
|
|
2025
Q1 | $3.53M | Buy |
77,081
+2,387
| +3% | +$109K | 0.48% | 45 |
|
|
2024
Q4 | $3.55M | Sell |
74,694
-5,136
| -6% | -$244K | 0.48% | 54 |
|
|
2024
Q3 | $3.6M | Buy |
79,830
+13,253
| +20% | +$598K | 0.48% | 52 |
|
|
2024
Q2 | $2.59M | Buy |
66,577
+39,878
| +149% | +$1.55M | 0.37% | 67 |
|
|
2024
Q1 | $880K | Sell |
26,699
-865
| -3% | -$28.5K | 0.13% | 186 |
|
|
2023
Q4 | $839K | Sell |
27,564
-3,252
| -11% | -$99K | 0.13% | 187 |
|
|
2023
Q3 | $939K | Buy |
30,816
+5,315
| +21% | +$162K | 0.17% | 140 |
|
|
2023
Q2 | $894K | Sell |
25,501
-1,147
| -4% | -$40.2K | 0.16% | 155 |
|
|
2023
Q1 | $940K | Sell |
26,648
-8,648
| -25% | -$305K | 0.18% | 146 |
|
|
2022
Q4 | $1.13M | Sell |
35,296
-12,127
| -26% | -$387K | 0.25% | 113 |
|
|
2022
Q3 | $1.38M | Sell |
47,423
-344
| -0.7% | -$9.98K | 0.33% | 79 |
|
|
2022
Q2 | $1.51M | Sell |
47,767
-9,745
| -17% | -$307K | 0.35% | 78 |
|
|
2022
Q1 | $2.12M | Sell |
57,512
-4,116
| -7% | -$152K | 0.41% | 67 |
|
|
2021
Q4 | $2.29M | Sell |
61,628
-1,396
| -2% | -$52K | 0.39% | 64 |
|
|
2021
Q3 | $2.3M | Sell |
63,024
-2,872
| -4% | -$105K | 0.42% | 67 |
|
|
2021
Q2 | $2.7M | Sell |
65,896
-1,846
| -3% | -$75.5K | 0.49% | 62 |
|
|
2021
Q1 | $2.95M | Buy |
67,742
+2,653
| +4% | +$115K | 0.58% | 49 |
|
|
2020
Q4 | $2.34M | Buy |
65,089
+7,767
| +14% | +$280K | 0.52% | 55 |
|
|
2020
Q3 | $1.86M | Buy |
57,322
+2,893
| +5% | +$93.8K | 0.49% | 61 |
|
|
2020
Q2 | $1.41M | Buy |
54,429
+1,998
| +4% | +$51.8K | 0.41% | 81 |
|
|
2020
Q1 | $1.08M | Buy |
52,431
+7,022
| +15% | +$144K | 0.39% | 81 |
|
|
2019
Q4 | $1.32M | Sell |
45,409
-46,675
| -51% | -$1.36M | 0.41% | 72 |
|
|
2019
Q3 | $2.63M | Sell |
92,084
-5,139
| -5% | -$147K | 0.88% | 23 |
|
|
2019
Q2 | $3.23M | Buy |
97,223
+8,064
| +9% | +$268K | 1.08% | 16 |
|
|
2019
Q1 | $2.95M | Buy |
89,159
+537
| +0.6% | +$17.8K | 1.02% | 18 |
|
|
2018
Q4 | $2.68M | Sell |
88,622
-10,483
| -11% | -$317K | 1.1% | 18 |
|
|
2018
Q3 | $3.5M | Buy |
99,105
+3,889
| +4% | +$137K | 1.21% | 13 |
|
|
2018
Q2 | $2.62M | Sell |
95,216
-2,939
| -3% | -$80.8K | 0.99% | 19 |
|
|
2018
Q1 | $2.74M | Buy |
98,155
+7,531
| +8% | +$210K | 1.11% | 15 |
|
|
2017
Q4 | $2.9M | Sell |
90,624
-14,436
| -14% | -$462K | 1.22% | 16 |
|
|
2017
Q3 | $3.14M | Buy |
105,060
+1,703
| +2% | +$50.9K | 1.4% | 13 |
|
|
2017
Q2 | $3.11M | Buy |
103,357
+10,643
| +11% | +$320K | 1.55% | 9 |
|
|
2017
Q1 | $2.5M | Buy |
92,714
+11,562
| +14% | +$312K | 1.3% | 15 |
|
|
2016
Q4 | $1.97M | Buy |
+81,152
| New | +$1.97M | 1.19% | 17 |
|