Monte Financial Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
124,440
-1,180
| -0.9% | -$62.1K | 2.54% | 9 |
|
|
2025
Q1 | $5.22M | Sell |
125,620
-13,815
| -10% | -$574K | 2.28% | 19 |
|
|
2024
Q4 | $6.63M | Sell |
139,435
-2,086
| -1% | -$99.1K | 2.84% | 7 |
|
|
2024
Q3 | $6.39M | Sell |
141,521
-18,249
| -11% | -$824K | 2.65% | 9 |
|
|
2024
Q2 | $6.21M | Sell |
159,770
-3,061
| -2% | -$119K | 2.74% | 7 |
|
|
2024
Q1 | $5.37M | Buy |
162,831
+1,852
| +1% | +$61K | 2.35% | 18 |
|
|
2023
Q4 | $4.9M | Buy |
160,979
+17,337
| +12% | +$528K | 2.29% | 21 |
|
|
2023
Q3 | $4.38M | Buy |
143,642
+2,326
| +2% | +$70.9K | 2.21% | 26 |
|
|
2023
Q2 | $4.95M | Buy |
141,316
+86,139
| +156% | +$3.02M | 2.41% | 18 |
|
|
2023
Q1 | $1.95M | Buy |
+55,177
| New | +$1.95M | 1.03% | 33 |
|