Principal Street 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 | $7.89M | Buy |
149,998
+7,582
| +5% | +$399K | 0.77% | 27 |
|
|
2025
Q1 | $6.52M | Buy |
142,416
+2,839
| +2% | +$130K | 1.21% | 23 |
|
|
2024
Q4 | $6.63M | Sell |
139,577
-802
| -0.6% | -$38.1K | 1.3% | 20 |
|
|
2024
Q3 | $6.34M | Sell |
140,379
-66,236
| -32% | -$2.99M | 1.04% | 27 |
|
|
2024
Q2 | $8.03M | Sell |
206,615
-1,454
| -0.7% | -$56.5K | 1.44% | 13 |
|
|
2024
Q1 | $6.92M | Buy |
208,069
+195,283
| +1,527% | +$6.49M | 1.31% | 31 |
|
|
2023
Q4 | $389K | Sell |
12,786
-129,403
| -91% | -$3.94M | 0.09% | 137 |
|
|
2023
Q3 | $4.33M | Sell |
142,189
-2,085
| -1% | -$63.5K | 0.86% | 41 |
|
|
2023
Q2 | $5.06M | Sell |
144,274
-5,414
| -4% | -$190K | 1.2% | 27 |
|
|
2023
Q1 | $5.28M | Buy |
149,688
+9,079
| +6% | +$320K | 1.33% | 31 |
|
|
2022
Q4 | $4.49M | Sell |
140,609
-8,939
| -6% | -$286K | 1.13% | 42 |
|
|
2022
Q3 | $4.34M | Buy |
149,548
+356
| +0.2% | +$10.3K | 1.16% | 40 |
|
|
2022
Q2 | $4.7M | Buy |
149,192
+24,492
| +20% | +$772K | 1.22% | 34 |
|
|
2022
Q1 | $4.6M | Buy |
124,700
+52,559
| +73% | +$1.94M | 1.06% | 45 |
|
|
2021
Q4 | $2.69M | Buy |
+72,141
| New | +$2.69M | 0.65% | 50 |
|