Sitrin 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 | $330K | Sell |
6,278
-439
| -7% | -$23.1K | 0.17% | 38 |
|
|
2025
Q1 | $308K | Hold |
6,717
| – | – | 0.17% | 38 |
|
|
2024
Q4 | $319K | Hold |
6,717
| – | – | 0.16% | 38 |
|
|
2024
Q3 | $303K | Hold |
6,717
| – | – | 0.15% | 39 |
|
|
2024
Q2 | $261K | Hold |
6,717
| – | – | 0.14% | 39 |
|
|
2024
Q1 | $221K | Hold |
6,717
| – | – | 0.12% | 43 |
|
|
2023
Q4 | $205K | Sell |
6,717
-127,957
| -95% | -$3.9M | 0.12% | 41 |
|
|
2023
Q3 | $4.1M | Sell |
134,674
-15,864
| -11% | -$483K | 2.56% | 25 |
|
|
2023
Q2 | $5.27M | Buy |
150,538
+8,563
| +6% | +$300K | 2.96% | 24 |
|
|
2023
Q1 | $5.01M | Sell |
141,975
-1,121
| -0.8% | -$39.5K | 3.03% | 21 |
|
|
2022
Q4 | $4.57M | Buy |
+143,096
| New | +$4.57M | 2.91% | 20 |
|
|
2019
Q3 | – | Sell |
-161,936
| Closed | -$5.38M | – | 40 |
|
|
2019
Q2 | $5.38M | Sell |
161,936
-1,657
| -1% | -$55.1K | 2.87% | 25 |
|
|
2019
Q1 | $5.42M | Buy |
163,593
+1,423
| +0.9% | +$47.1K | 2.91% | 20 |
|
|
2018
Q4 | $4.9M | Buy |
162,170
+1,727
| +1% | +$52.2K | 2.99% | 23 |
|
|
2018
Q3 | $5.66M | Buy |
160,443
+3,600
| +2% | +$127K | 3.04% | 19 |
|
|
2018
Q2 | $4.32M | Buy |
156,843
+9,548
| +6% | +$263K | 2.45% | 28 |
|
|
2018
Q1 | $4.11M | Buy |
147,295
+466
| +0.3% | +$13K | 2.65% | 25 |
|
|
2017
Q4 | $4.7M | Sell |
146,829
-2,009
| -1% | -$64.3K | 2.97% | 18 |
|
|
2017
Q3 | $4.45M | Buy |
+148,838
| New | +$4.45M | 2.87% | 19 |
|