Silvercrest Asset Management’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $593K | Buy |
11,277
+92
| +0.8% | +$4.84K | ﹤0.01% | 688 |
|
2025
Q1 | $512K | Buy |
11,185
+535
| +5% | +$24.5K | ﹤0.01% | 698 |
|
2024
Q4 | $506K | Buy |
10,650
+1
| +0% | +$48 | ﹤0.01% | 688 |
|
2024
Q3 | $481K | Sell |
10,649
-47
| -0.4% | -$2.12K | ﹤0.01% | 655 |
|
2024
Q2 | $416K | Buy |
10,696
+1,735
| +19% | +$67.4K | ﹤0.01% | 751 |
|
2024
Q1 | $295K | Sell |
8,961
-7,022
| -44% | -$231K | ﹤0.01% | 803 |
|
2023
Q4 | $487K | Buy |
15,983
+149
| +0.9% | +$4.54K | ﹤0.01% | 670 |
|
2023
Q3 | $482K | Sell |
15,834
-17,700
| -53% | -$539K | ﹤0.01% | 686 |
|
2023
Q2 | $1.18M | Buy |
33,534
+133
| +0.4% | +$4.66K | 0.01% | 573 |
|
2023
Q1 | $1.18M | Hold |
33,401
| – | – | 0.01% | 553 |
|
2022
Q4 | $1.07M | Hold |
33,401
| – | – | 0.01% | 569 |
|
2022
Q3 | $969K | Hold |
33,401
| – | – | 0.01% | 561 |
|
2022
Q2 | $1.05M | Sell |
33,401
-500
| -1% | -$15.7K | 0.01% | 563 |
|
2022
Q1 | $1.25M | Buy |
33,901
+300
| +0.9% | +$11.1K | 0.01% | 570 |
|
2021
Q4 | $1.25M | Sell |
33,601
-1,550
| -4% | -$57.7K | 0.01% | 541 |
|
2021
Q3 | $1.28M | Sell |
35,151
-500
| -1% | -$18.3K | 0.01% | 537 |
|
2021
Q2 | $1.46M | Sell |
35,651
-19,990
| -36% | -$818K | 0.01% | 525 |
|
2021
Q1 | $2.42M | Sell |
55,641
-12,665
| -19% | -$551K | 0.02% | 463 |
|
2020
Q4 | $2.46M | Sell |
68,306
-13,175
| -16% | -$474K | 0.02% | 445 |
|
2020
Q3 | $2.64M | Sell |
81,481
-11,480
| -12% | -$372K | 0.02% | 427 |
|
2020
Q2 | $2.41M | Buy |
92,961
+11,575
| +14% | +$300K | 0.02% | 438 |
|
2020
Q1 | $1.67M | Buy |
81,386
+905
| +1% | +$18.6K | 0.02% | 447 |
|
2019
Q4 | $2.34M | Buy |
80,481
+1,598
| +2% | +$46.5K | 0.02% | 464 |
|
2019
Q3 | $2.25M | Buy |
78,883
+8,168
| +12% | +$233K | 0.02% | 457 |
|
2019
Q2 | $2.35M | Buy |
70,715
+845
| +1% | +$28.1K | 0.02% | 316 |
|
2019
Q1 | $2.31M | Buy |
69,870
+42,841
| +159% | +$1.42M | 0.02% | 305 |
|
2018
Q4 | $817K | Sell |
27,029
-2,790
| -9% | -$84.3K | 0.01% | 358 |
|
2018
Q3 | $1.05M | Sell |
29,819
-1,081
| -3% | -$38.2K | 0.01% | 357 |
|
2018
Q2 | $850K | Sell |
30,900
-650
| -2% | -$17.9K | 0.01% | 367 |
|
2018
Q1 | $880K | Buy |
31,550
+383
| +1% | +$10.7K | 0.01% | 371 |
|
2017
Q4 | $997K | Buy |
31,167
+17
| +0.1% | +$544 | 0.01% | 358 |
|
2017
Q3 | $932K | Sell |
31,150
-2,480
| -7% | -$74.2K | 0.01% | 362 |
|
2017
Q2 | $1.01M | Sell |
33,630
-1,663
| -5% | -$50K | 0.01% | 349 |
|
2017
Q1 | $953K | Sell |
35,293
-2,714
| -7% | -$73.3K | 0.01% | 354 |
|
2016
Q4 | $922K | Buy |
38,007
+694
| +2% | +$16.8K | 0.01% | 357 |
|
2016
Q3 | $882K | Buy |
37,313
+5,100
| +16% | +$121K | 0.01% | 354 |
|
2016
Q2 | $660K | Buy |
32,213
+9,700
| +43% | +$199K | 0.01% | 375 |
|
2016
Q1 | $470K | Buy |
22,513
+2,300
| +11% | +$48K | 0.01% | 413 |
|
2015
Q4 | $369K | Buy |
+20,213
| New | +$369K | 0.01% | 454 |
|