Sherbrooke Park Advisers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,071
| Closed | -$461K | – | 613 |
|
|
2025
Q1 | $461K | Sell |
10,071
-3,044
| -23% | -$139K | 0.21% | 159 |
|
|
2024
Q4 | $623K | Buy |
13,115
+3,467
| +36% | +$165K | 0.2% | 145 |
|
|
2024
Q3 | $436K | Sell |
9,648
-7,025
| -42% | -$317K | 0.1% | 366 |
|
|
2024
Q2 | $648K | Buy |
+16,673
| New | +$648K | 0.11% | 301 |
|
|
2024
Q1 | – | Sell |
-9,277
| Closed | -$282K | – | 898 |
|
|
2023
Q4 | $282K | Buy |
+9,277
| New | +$282K | 0.13% | 264 |
|
|
2023
Q3 | – | Sell |
-17,972
| Closed | -$630K | – | 549 |
|
|
2023
Q2 | $630K | Buy |
+17,972
| New | +$630K | 0.33% | 117 |
|
|
2023
Q1 | – | Sell |
-16,500
| Closed | -$527K | – | 236 |
|
|
2022
Q4 | $527K | Buy |
+16,500
| New | +$527K | 0.39% | 108 |
|