Motley Fool Asset 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 | $2.32M | Buy |
44,037
+4,183
| +10% | +$220K | 0.11% | 144 |
|
|
2025
Q1 | $1.82M | Buy |
39,854
+856
| +2% | +$39.2K | 0.1% | 143 |
|
|
2024
Q4 | $1.85M | Buy |
38,998
+4,559
| +13% | +$217K | 0.1% | 143 |
|
|
2024
Q3 | $1.53M | Buy |
34,439
+1,155
| +3% | +$51.4K | 0.09% | 145 |
|
|
2024
Q2 | $1.29M | Buy |
33,284
+19,997
| +151% | +$773K | 0.09% | 149 |
|
|
2024
Q1 | $438K | Sell |
13,287
-540
| -4% | -$17.8K | 0.03% | 180 |
|
|
2023
Q4 | $421K | Sell |
13,827
-1,436
| -9% | -$43.7K | 0.03% | 178 |
|
|
2023
Q3 | $465K | Sell |
15,263
-284
| -2% | -$8.65K | 0.04% | 175 |
|
|
2023
Q2 | $545K | Sell |
15,547
-1,202
| -7% | -$42.1K | 0.05% | 161 |
|
|
2023
Q1 | $591K | Sell |
16,749
-801
| -5% | -$28.3K | 0.07% | 105 |
|
|
2022
Q4 | $561K | Sell |
17,550
-1,026
| -6% | -$32.8K | 0.06% | 158 |
|
|
2022
Q3 | $539K | Sell |
18,576
-427
| -2% | -$12.4K | 0.05% | 164 |
|
|
2022
Q2 | $601K | Buy |
19,003
+600
| +3% | +$19K | 0.06% | 161 |
|
|
2022
Q1 | $679K | Buy |
18,403
+17,997
| +4,433% | +$664K | 0.05% | 160 |
|
|
2021
Q4 | $15K | Buy |
+406
| New | +$15K | ﹤0.01% | 172 |
|
|
2021
Q3 | – | Sell |
-20,446
| Closed | -$836K | – | 166 |
|
|
2021
Q2 | $836K | Buy |
20,446
+4,109
| +25% | +$168K | 0.06% | 156 |
|
|
2021
Q1 | $711K | Buy |
+16,337
| New | +$711K | 0.05% | 158 |
|
|
2020
Q4 | – | Sell |
-16,045
| Closed | -$522K | – | 162 |
|
|
2020
Q3 | $522K | Buy |
+16,045
| New | +$522K | 0.05% | 160 |
|
|
2020
Q2 | – | Sell |
-14,270
| Closed | -$293K | – | 164 |
|
|
2020
Q1 | $293K | Buy |
14,270
+930
| +7% | +$19.1K | 0.04% | 153 |
|
|
2019
Q4 | $388K | Sell |
13,340
-1,727
| -11% | -$50.2K | 0.04% | 145 |
|
|
2019
Q3 | $430K | Buy |
15,067
+1,625
| +12% | +$46.4K | 0.05% | 144 |
|
|
2019
Q2 | $447K | Buy |
13,442
+1,140
| +9% | +$37.9K | 0.05% | 144 |
|
|
2019
Q1 | $407K | Buy |
12,302
+1,813
| +17% | +$60K | 0.05% | 142 |
|
|
2018
Q4 | $317K | Sell |
10,489
-337
| -3% | -$10.2K | 0.04% | 142 |
|
|
2018
Q3 | $382K | Buy |
10,826
+1,992
| +23% | +$70.3K | 0.05% | 125 |
|
|
2018
Q2 | $243K | Buy |
8,834
+780
| +10% | +$21.5K | 0.03% | 134 |
|
|
2018
Q1 | $225K | Buy |
+8,054
| New | +$225K | 0.03% | 135 |
|