Siemens Fonds Invest’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
11,419
+1,919
| +20% | +$101K | 0.04% | 290 |
|
|
2025
Q1 | $435K | Buy |
9,500
+878
| +10% | +$40.2K | 0.03% | 301 |
|
|
2024
Q4 | $408K | Hold |
8,622
| – | – | 0.03% | 325 |
|
|
2024
Q3 | $389K | Buy |
8,622
+354
| +4% | +$16K | 0.03% | 309 |
|
|
2024
Q2 | $321K | Hold |
8,268
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $273K | Sell |
8,268
-9,710
| -54% | -$320K | 0.02% | 380 |
|
|
2023
Q4 | $547K | Buy |
17,978
+1,964
| +12% | +$59.8K | 0.04% | 259 |
|
|
2023
Q3 | $488K | Sell |
16,014
-24,188
| -60% | -$737K | 0.05% | 251 |
|
|
2023
Q2 | $1.4M | Hold |
40,202
| – | – | 0.14% | 157 |
|
|
2023
Q1 | $1.42M | Sell |
40,202
-426
| -1% | -$15K | 0.15% | 157 |
|
|
2022
Q4 | $1.3M | Sell |
40,628
-33,454
| -45% | -$1.07M | 0.13% | 157 |
|
|
2022
Q3 | $2.15M | Buy |
74,082
+2,054
| +3% | +$59.6K | 0.25% | 114 |
|
|
2022
Q2 | $2.27M | Hold |
72,028
| – | – | 0.24% | 117 |
|
|
2022
Q1 | $2.66M | Buy |
72,028
+1,789
| +3% | +$66K | 0.22% | 113 |
|
|
2021
Q4 | $2.61M | Sell |
70,239
-9,241
| -12% | -$344K | 0.17% | 128 |
|
|
2021
Q3 | $2.9M | Buy |
79,480
+2,317
| +3% | +$84.5K | 0.19% | 108 |
|
|
2021
Q2 | $3.16M | Sell |
77,163
-7,059
| -8% | -$289K | 0.38% | 87 |
|
|
2021
Q1 | $3.66M | Sell |
84,222
-4,540
| -5% | -$198K | 0.36% | 93 |
|
|
2020
Q4 | $3.19M | Buy |
+88,762
| New | +$3.19M | 0.33% | 95 |
|