SOL Capital Management’s Corning GLW Stock Holding History

SOL Capital Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Hold	4,967	–	–	0.03%	276
2025 Q1	$227K	Hold	4,967	–	–	0.03%	285
2024 Q4	$236K	Sell	4,967 -75	-1%	-$3.56K	0.03%	285
2024 Q3	$228K	Buy	+5,042	New	+$228K	0.03%	288
2022 Q1	–	Sell	-5,740	Closed	-$214K	–	265
2021 Q4	$214K	Hold	5,740	–	–	0.04%	248
2021 Q3	$209K	Hold	5,740	–	–	0.04%	240
2021 Q2	$235K	Sell	5,740 -365	-6%	-$14.9K	0.05%	233
2021 Q1	$266K	Hold	6,105	–	–	0.06%	213
2020 Q4	$220K	Buy	+6,105	New	+$220K	0.05%	223
2019 Q3	–	Sell	-6,105	Closed	-$203K	–	242
2019 Q2	$203K	Hold	6,105	–	–	0.06%	233
2019 Q1	$202K	Sell	6,105 -560	-8%	-$18.5K	0.06%	234
2018 Q4	$201K	Sell	6,665 -650	-9%	-$19.6K	0.06%	224
2018 Q3	$258K	Hold	7,315	–	–	0.07%	217
2018 Q2	$201K	Sell	7,315 -300	-4%	-$8.24K	0.06%	236
2018 Q1	$212K	Sell	7,615 -283	-4%	-$7.88K	0.06%	229
2017 Q4	$253K	Sell	7,898 -2,000	-20%	-$64.1K	0.07%	217
2017 Q3	$296K	Hold	9,898	–	–	0.08%	211
2017 Q2	$297K	Sell	9,898 -600	-6%	-$18K	0.08%	205
2017 Q1	$283K	Hold	10,498	–	–	0.08%	198
2016 Q4	$255K	Hold	10,498	–	–	0.08%	204
2016 Q3	$248K	Hold	10,498	–	–	0.08%	189
2016 Q2	$215K	Sell	10,498 -402	-4%	-$8.23K	0.07%	193
2016 Q1	$228K	Hold	10,900	–	–	0.08%	184
2015 Q4	$199K	Buy	10,900 +300	+3%	+$5.48K	0.07%	192
2015 Q3	$181K	Hold	10,600	–	–	0.07%	186
2015 Q2	$209K	Hold	10,600	–	–	0.08%	186
2015 Q1	$240K	Hold	10,600	–	–	0.09%	172
2014 Q4	$243K	Hold	10,600	–	–	0.09%	168
2014 Q3	$205K	Sell	10,600 -1,000	-9%	-$19.3K	0.09%	172
2014 Q2	$255K	Sell	11,600 -360	-3%	-$7.91K	0.1%	162
2014 Q1	$249K	Sell	11,960 -600	-5%	-$12.5K	0.1%	159
2013 Q4	$224K	Hold	12,560	–	–	0.09%	164
2013 Q3	$183K	Sell	12,560 -1,100	-8%	-$16K	0.08%	174
2013 Q2	$194K	Buy	+13,660	New	+$194K	0.08%	174