Strategy Asset Managers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
93,178
+2,709
| +3% | +$142K | 0.91% | 36 |
|
|
2025
Q1 | $4.14M | Buy |
90,469
+15,299
| +20% | +$700K | 0.85% | 38 |
|
|
2024
Q4 | $3.57M | Sell |
75,170
-543
| -0.7% | -$25.8K | 0.69% | 43 |
|
|
2024
Q3 | $3.42M | Buy |
75,713
+1,465
| +2% | +$66.1K | 0.66% | 46 |
|
|
2024
Q2 | $2.6M | Buy |
74,248
+1,949
| +3% | +$68.3K | 0.58% | 46 |
|
|
2024
Q1 | $2.38M | Buy |
72,299
+38,913
| +117% | +$1.28M | 0.51% | 51 |
|
|
2023
Q4 | $1.02M | Sell |
33,386
-22,151
| -40% | -$674K | 0.24% | 72 |
|
|
2023
Q3 | $1.69M | Sell |
55,537
-18,711
| -25% | -$570K | 0.44% | 51 |
|
|
2023
Q2 | $2.6M | Buy |
74,248
+14,362
| +24% | +$503K | 0.58% | 46 |
|
|
2023
Q1 | $2.11M | Buy |
59,886
+14,295
| +31% | +$504K | 0.52% | 51 |
|
|
2022
Q4 | $1.46M | Buy |
45,591
+824
| +2% | +$26.3K | 0.37% | 57 |
|
|
2022
Q3 | $1.3M | Buy |
44,767
+3,905
| +10% | +$113K | 0.35% | 63 |
|
|
2022
Q2 | $1.29M | Buy |
40,862
+3,355
| +9% | +$106K | 0.4% | 55 |
|
|
2022
Q1 | $1.38M | Buy |
37,507
+5,576
| +17% | +$206K | 0.3% | 65 |
|
|
2021
Q4 | $1.19M | Sell |
31,931
-1,179
| -4% | -$43.9K | 0.31% | 66 |
|
|
2021
Q3 | $1.21M | Sell |
33,110
-9,261
| -22% | -$338K | 0.27% | 76 |
|
|
2021
Q2 | $1.73M | Buy |
42,371
+4,162
| +11% | +$170K | 0.37% | 61 |
|
|
2021
Q1 | $1.66M | Buy |
38,209
+2,889
| +8% | +$126K | 0.38% | 54 |
|
|
2020
Q4 | $1.27M | Buy |
35,320
+10,189
| +41% | +$367K | 0.3% | 64 |
|
|
2020
Q3 | $814K | Sell |
25,131
-2,881
| -10% | -$93.3K | 0.21% | 87 |
|
|
2020
Q2 | $726K | Sell |
28,012
-272
| -1% | -$7.05K | 0.19% | 88 |
|
|
2020
Q1 | $581K | Sell |
28,284
-1,292
| -4% | -$26.5K | 0.19% | 84 |
|
|
2019
Q4 | $861K | Buy |
29,576
+137
| +0.5% | +$3.99K | 0.21% | 78 |
|
|
2019
Q3 | $840K | Sell |
29,439
-253,664
| -90% | -$7.24M | 0.25% | 58 |
|
|
2019
Q2 | $9.41M | Sell |
283,103
-5,561
| -2% | -$185K | 2.66% | 16 |
|
|
2019
Q1 | $9.56M | Sell |
288,664
-8,175
| -3% | -$271K | 2.15% | 13 |
|
|
2018
Q4 | $8.97M | Sell |
296,839
-10,891
| -4% | -$329K | 2.19% | 14 |
|
|
2018
Q3 | $10.9M | Sell |
307,730
-81,935
| -21% | -$2.89M | 2.21% | 11 |
|
|
2018
Q2 | $10.7M | Sell |
389,665
-2,372
| -0.6% | -$65.3K | 2.27% | 10 |
|
|
2018
Q1 | $10.9M | Sell |
392,037
-25,985
| -6% | -$724K | 2.37% | 11 |
|
|
2017
Q4 | $13.4M | Sell |
418,022
-5,866
| -1% | -$188K | 2.61% | 6 |
|
|
2017
Q3 | $12.7M | Sell |
423,888
-7,251
| -2% | -$217K | 2.6% | 5 |
|
|
2017
Q2 | $13M | Sell |
431,139
-10,285
| -2% | -$309K | 2.66% | 6 |
|
|
2017
Q1 | $11.9M | Buy |
441,424
+64,832
| +17% | +$1.75M | 2.59% | 6 |
|
|
2016
Q4 | $10M | Buy |
+376,592
| New | +$10M | 2.2% | 14 |
|
|
2015
Q1 | – | Sell |
-128,727
| Closed | -$2.95M | – | 147 |
|
|
2014
Q4 | $2.95M | Sell |
128,727
-579
| -0.4% | -$13.3K | 0.62% | 56 |
|
|
2014
Q3 | $2.5M | Buy |
+129,306
| New | +$2.5M | 0.55% | 66 |
|