O'Keefe Stevens Advisory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
317,119
+5,117
| +2% | +$269K | 4.69% | 4 |
|
|
2025
Q1 | $14.3M | Buy |
312,002
+2,924
| +0.9% | +$134K | 4.68% | 7 |
|
|
2024
Q4 | $14.7M | Buy |
309,078
+463
| +0.2% | +$22K | 4.54% | 4 |
|
|
2024
Q3 | $13.9M | Buy |
308,615
+1,145
| +0.4% | +$51.7K | 4.22% | 7 |
|
|
2024
Q2 | $11.9M | Buy |
307,470
+5,670
| +2% | +$220K | 3.99% | 8 |
|
|
2024
Q1 | $9.95M | Buy |
301,800
+4,410
| +1% | +$145K | 3.27% | 11 |
|
|
2023
Q4 | $9.06M | Buy |
297,390
+1,819
| +0.6% | +$55.4K | 3.65% | 10 |
|
|
2023
Q3 | $9.01M | Sell |
295,571
-586
| -0.2% | -$17.9K | 4.1% | 8 |
|
|
2023
Q2 | $10.4M | Buy |
296,157
+1,670
| +0.6% | +$58.5K | 4.46% | 4 |
|
|
2023
Q1 | $10.4M | Sell |
294,487
-2,078
| -0.7% | -$73.3K | 5.13% | 4 |
|
|
2022
Q4 | $9.47M | Buy |
296,565
+6,037
| +2% | +$193K | 5.63% | 5 |
|
|
2022
Q3 | $8.43M | Buy |
290,528
+4,449
| +2% | +$129K | 5.7% | 4 |
|
|
2022
Q2 | $9.01M | Buy |
286,079
+10,159
| +4% | +$320K | 5.52% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
275,920
+3,044
| +1% | +$112K | 4.97% | 7 |
|
|
2021
Q4 | $10.2M | Buy |
272,876
+2,026
| +0.7% | +$75.4K | 4.77% | 5 |
|
|
2021
Q3 | $9.88M | Sell |
270,850
-524
| -0.2% | -$19.1K | 5.41% | 3 |
|
|
2021
Q2 | $11.1M | Buy |
271,374
+615
| +0.2% | +$25.2K | 5.92% | 3 |
|
|
2021
Q1 | $12M | Sell |
270,759
-1,734
| -0.6% | -$76.8K | 7.53% | 3 |
|
|
2020
Q4 | $9.81M | Sell |
272,493
-5,194
| -2% | -$187K | 6.73% | 4 |
|
|
2020
Q3 | $9M | Sell |
277,687
-746
| -0.3% | -$24.2K | 7.01% | 4 |
|
|
2020
Q2 | $7.21M | Buy |
+278,433
| New | +$7.21M | 6.25% | 4 |
|
|
2019
Q4 | $7.87M | Sell |
264,997
-3,602
| -1% | -$107K | 5.95% | 5 |
|
|
2019
Q3 | $7.66M | Buy |
268,599
+2,935
| +1% | +$83.7K | 5.9% | 4 |
|
|
2019
Q2 | $8.83M | Buy |
265,664
+5,245
| +2% | +$174K | 6.59% | 2 |
|
|
2019
Q1 | $8.62M | Buy |
260,419
+1,949
| +0.8% | +$64.5K | 6.7% | 3 |
|
|
2018
Q4 | $7.81M | Sell |
258,470
-1,891
| -0.7% | -$57.1K | 7.03% | 3 |
|
|
2018
Q3 | $9.19M | Buy |
260,361
+361
| +0.1% | +$12.7K | 6.5% | 3 |
|
|
2018
Q2 | $7.15M | Buy |
260,000
+8,680
| +3% | +$239K | 5.7% | 4 |
|
|
2018
Q1 | $7.01M | Buy |
251,320
+9,244
| +4% | +$258K | 6.19% | 2 |
|
|
2017
Q4 | $7.74M | Buy |
242,076
+8,583
| +4% | +$275K | 7.01% | 2 |
|
|
2017
Q3 | $6.99M | Buy |
+233,493
| New | +$6.99M | 6.49% | 2 |
|