Osaic Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
192,019
+6,634
| +4% | +$321K | 0.02% | 730 |
|
|
2025
Q1 | $8.49M | Sell |
185,385
-8,411
| -4% | -$385K | 0.02% | 767 |
|
|
2024
Q4 | $9.18M | Buy |
193,796
+24,948
| +15% | +$1.18M | 0.02% | 715 |
|
|
2024
Q3 | $7.63M | Sell |
168,848
-20,744
| -11% | -$937K | 0.02% | 817 |
|
|
2024
Q2 | $7.37M | Buy |
189,592
+6,483
| +4% | +$252K | 0.02% | 790 |
|
|
2024
Q1 | $6.03M | Sell |
183,109
-138,150
| -43% | -$4.55M | 0.01% | 924 |
|
|
2023
Q4 | $9.78M | Sell |
321,259
-68,705
| -18% | -$2.09M | 0.02% | 822 |
|
|
2023
Q3 | $11.9M | Buy |
389,964
+47,132
| +14% | +$1.44M | 0.02% | 783 |
|
|
2023
Q2 | $12M | Buy |
342,832
+4,222
| +1% | +$148K | 0.02% | 674 |
|
|
2023
Q1 | $11.9M | Buy |
338,610
+18,460
| +6% | +$650K | 0.02% | 681 |
|
|
2022
Q4 | $10.2M | Buy |
320,150
+31,304
| +11% | +$1,000K | 0.02% | 729 |
|
|
2022
Q3 | $8.38M | Sell |
288,846
-8,680
| -3% | -$252K | 0.02% | 744 |
|
|
2022
Q2 | $9.41M | Sell |
297,526
-3,749
| -1% | -$119K | 0.02% | 695 |
|
|
2022
Q1 | $8.23M | Buy |
301,275
+5,126
| +2% | +$140K | 0.02% | 871 |
|
|
2021
Q4 | $11M | Sell |
296,149
-844
| -0.3% | -$31.4K | 0.02% | 690 |
|
|
2021
Q3 | $10.9M | Buy |
296,993
+9,442
| +3% | +$346K | 0.02% | 632 |
|
|
2021
Q2 | $11.8M | Buy |
287,551
+9,911
| +4% | +$406K | 0.03% | 581 |
|
|
2021
Q1 | $12.1M | Buy |
277,640
+16,051
| +6% | +$701K | 0.03% | 506 |
|
|
2020
Q4 | $9.42M | Sell |
261,589
-20,057
| -7% | -$722K | 0.03% | 548 |
|
|
2020
Q3 | $8.67M | Sell |
281,646
-2,856
| -1% | -$87.9K | 0.03% | 519 |
|
|
2020
Q2 | $7.37M | Sell |
284,502
-46,238
| -14% | -$1.2M | 0.02% | 549 |
|
|
2020
Q1 | $5.87M | Buy |
+330,740
| New | +$5.87M | 0.02% | 538 |
|