Patron Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
16,803
+472
| +3% | +$24.8K | 0.44% | 63 |
|
|
2025
Q1 | $748K | Buy |
16,331
+1,474
| +10% | +$67.5K | 0.4% | 72 |
|
|
2024
Q4 | $706K | Sell |
14,857
-37
| -0.2% | -$1.76K | 0.38% | 73 |
|
|
2024
Q3 | $672K | Sell |
14,894
-118
| -0.8% | -$5.33K | 0.37% | 80 |
|
|
2024
Q2 | $583K | Buy |
15,012
+251
| +2% | +$9.75K | 0.34% | 83 |
|
|
2024
Q1 | $487K | Buy |
14,761
+349
| +2% | +$11.5K | 0.3% | 106 |
|
|
2023
Q4 | $439K | Buy |
14,412
+691
| +5% | +$21K | 0.29% | 104 |
|
|
2023
Q3 | $418K | Buy |
13,721
+342
| +3% | +$10.4K | 0.31% | 94 |
|
|
2023
Q2 | $469K | Buy |
13,379
+1,240
| +10% | +$43.5K | 0.33% | 90 |
|
|
2023
Q1 | $428K | Buy |
12,139
+55
| +0.5% | +$1.94K | 0.32% | 85 |
|
|
2022
Q4 | $386K | Sell |
12,084
-796
| -6% | -$25.4K | 0.29% | 93 |
|
|
2022
Q3 | $374K | Buy |
12,880
+1,067
| +9% | +$31K | 0.31% | 88 |
|
|
2022
Q2 | $372K | Buy |
11,813
+178
| +2% | +$5.61K | 0.3% | 89 |
|
|
2022
Q1 | $429K | Buy |
11,635
+1,670
| +17% | +$61.6K | 0.29% | 92 |
|
|
2021
Q4 | $371K | Buy |
9,965
+2,928
| +42% | +$109K | 0.24% | 116 |
|
|
2021
Q3 | $256K | Buy |
7,037
+578
| +9% | +$21K | 0.19% | 130 |
|
|
2021
Q2 | $264K | Buy |
+6,459
| New | +$264K | 0.2% | 129 |
|