Seascape Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
12,772
-7
| -0.1% | -$368 | 0.21% | 65 |
|
|
2025
Q1 | $585K | Buy |
12,779
+183
| +1% | +$8.38K | 0.2% | 74 |
|
|
2024
Q4 | $599K | Sell |
12,596
-731
| -5% | -$34.8K | 0.21% | 70 |
|
|
2024
Q3 | $602K | Buy |
13,327
+58
| +0.4% | +$2.62K | 0.21% | 69 |
|
|
2024
Q2 | $516K | Sell |
13,269
-51
| -0.4% | -$1.98K | 0.19% | 72 |
|
|
2024
Q1 | $439K | Buy |
13,320
+633
| +5% | +$20.9K | 0.16% | 77 |
|
|
2023
Q4 | $386K | Sell |
12,687
-3,259
| -20% | -$99.2K | 0.16% | 81 |
|
|
2023
Q3 | $486K | Sell |
15,946
-43
| -0.3% | -$1.31K | 0.23% | 72 |
|
|
2023
Q2 | $560K | Buy |
15,989
+17
| +0.1% | +$595 | 0.27% | 70 |
|
|
2023
Q1 | $564K | Buy |
15,972
+150
| +0.9% | +$5.3K | 0.29% | 68 |
|
|
2022
Q4 | $505K | Sell |
15,822
-365
| -2% | -$11.7K | 0.28% | 76 |
|
|
2022
Q3 | $470K | Buy |
16,187
+295
| +2% | +$8.57K | 0.32% | 62 |
|
|
2022
Q2 | $501K | Sell |
15,892
-681
| -4% | -$21.5K | 0.3% | 65 |
|
|
2022
Q1 | $612K | Buy |
16,573
+1,060
| +7% | +$39.1K | 0.32% | 66 |
|
|
2021
Q4 | $578K | Buy |
15,513
+1,040
| +7% | +$38.7K | 0.27% | 70 |
|
|
2021
Q3 | $528K | Buy |
14,473
+3,527
| +32% | +$129K | 0.27% | 74 |
|
|
2021
Q2 | $448K | Buy |
10,946
+1,197
| +12% | +$49K | 0.23% | 75 |
|
|
2021
Q1 | $424K | Buy |
9,749
+3,191
| +49% | +$139K | 0.24% | 72 |
|
|
2020
Q4 | $236K | Buy |
+6,558
| New | +$236K | 0.14% | 85 |
|