NewSquare Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $645K | Sell |
4,742
-1,198
| -20% | -$144K | 0.06% | 149 |
|
|
2025
Q4 | $520K | Buy |
5,940
+1,372
| +30% | +$118K | 0.05% | 156 |
|
|
2025
Q3 | $375K | Buy |
4,568
+3,349
| +275% | +$219K | 0.03% | 163 |
|
|
2025
Q2 | $64.1K | Buy |
1,219
+789
| +183% | +$36.9K | ﹤0.01% | 256 |
|
|
2025
Q1 | $19.7K | Buy |
430
+263
| +157% | +$13K | ﹤0.01% | 359 |
|
|
2024
Q4 | $7.94K | Buy |
167
+54
| +48% | +$2.56K | ﹤0.01% | 296 |
|
|
2024
Q3 | $5.1K | Hold |
113
| – | – | ﹤0.01% | 250 |
|
|
2024
Q2 | $4.39K | Sell |
113
-665
| -85% | -$23.2K | ﹤0.01% | 265 |
|
|
2024
Q1 | $25.6K | Hold |
778
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $23.7K | Hold |
778
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $23.7K | Hold |
778
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $27.3K | Hold |
778
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $27.4K | Hold |
778
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $24.8K | Hold |
778
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $23K | Sell |
778
-1,665
| -68% | -$56.4K | ﹤0.01% | 206 |
|
|
2022
Q2 | $77K | Hold |
2,443
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $90K | Sell |
2,443
-205
| -8% | -$8K | 0.01% | 183 |
|
|
2021
Q4 | $99K | Hold |
2,648
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $97K | Hold |
2,648
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $108K | Hold |
2,648
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $115K | Hold |
2,648
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $95K | Hold |
2,648
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $86K | Hold |
2,648
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $69K | Sell |
2,648
-3,400
| -56% | -$77.1K | 0.01% | 157 |
|
|
2020
Q1 | $124K | Buy |
6,048
+3,400
| +128% | +$88.7K | 0.02% | 146 |
|
|
2019
Q4 | $77K | Hold |
2,648
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $76K | Sell |
2,648
-3,195
| -55% | -$95.6K | 0.01% | 130 |
|
|
2019
Q2 | $194K | Buy |
5,843
+3,378
| +137% | +$108K | 0.04% | 122 |
|
|
2019
Q1 | $82K | Hold |
2,465
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $74K | Hold |
2,465
| – | – | 0.02% | 135 |
|
|
2018
Q3 | $87K | Hold |
2,465
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $72K | Hold |
2,465
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $69K | Hold |
2,465
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $79K | Buy |
+2,465
| New | +$77.6K | 0.02% | 129 |
|
|
2013
Q4 | – | Sell |
-107
| Closed | -$2K | – | 248 |
|
|
2013
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 227 |
|
|
2013
Q2 | $2K | Buy |
+107
| New | +$1.56K | ﹤0.01% | 177 |
|
Other funds holding GLW
VCM
VPM
NewSquare Capital's GLW Position: Q1 2026 in Review
NewSquare Capital reduced its Corning (GLW) stake by 20% in Q1 2026, selling an estimated $144K and leaving 4,742 shares worth $645K. The position accounts for 0.06% of the portfolio, ranked #149.
NewSquare Capital first reported a position in GLW in Q2 2013 and has held it in 36 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- NewSquare Capital held 4,742 shares of Corning worth $645K as of Q1 2026.
- NewSquare Capital sold 1,198 Corning shares in Q1 2026, an estimated $144K.
- Corning made up 0.06% of NewSquare Capital's portfolio in Q1 2026, its #149 holding.
- NewSquare Capital first reported a position in Corning in Q2 2013 and has held it in 36 quarters since.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.