SWS Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Sell |
55,101
-361
| -0.7% | -$19K | 0.78% | 44 |
|
2025
Q1 | $2.54M | Buy |
55,462
+1,271
| +2% | +$58.2K | 0.83% | 44 |
|
2024
Q4 | $2.58M | Buy |
54,191
+147
| +0.3% | +$6.99K | 0.78% | 47 |
|
2024
Q3 | $2.44M | Sell |
54,044
-3,211
| -6% | -$145K | 0.78% | 47 |
|
2024
Q2 | $2.22M | Sell |
57,255
-16,001
| -22% | -$621K | 0.66% | 60 |
|
2024
Q1 | $2.41M | Buy |
73,256
+2,698
| +4% | +$88.9K | 0.72% | 57 |
|
2023
Q4 | $2.15M | Buy |
70,558
+13,653
| +24% | +$416K | 0.7% | 63 |
|
2023
Q3 | $1.73M | Buy |
56,905
+4,384
| +8% | +$134K | 0.64% | 67 |
|
2023
Q2 | $1.84M | Sell |
52,521
-12,471
| -19% | -$437K | 0.66% | 67 |
|
2023
Q1 | $2.29M | Buy |
64,992
+9,507
| +17% | +$335K | 0.85% | 49 |
|
2022
Q4 | $1.77M | Buy |
55,485
+2,106
| +4% | +$67.3K | 0.84% | 53 |
|
2022
Q3 | $1.55M | Sell |
53,379
-4,791
| -8% | -$139K | 0.72% | 61 |
|
2022
Q2 | $1.83M | Buy |
58,170
+14,685
| +34% | +$463K | 1.54% | 32 |
|
2022
Q1 | $1.61M | Sell |
43,485
-3,470
| -7% | -$128K | 1.05% | 52 |
|
2021
Q4 | $1.75M | Buy |
46,955
+1,848
| +4% | +$68.8K | 0.99% | 57 |
|
2021
Q3 | $1.65M | Buy |
45,107
+12,052
| +36% | +$440K | 1.02% | 47 |
|
2021
Q2 | $1.35M | Buy |
33,055
+2,036
| +7% | +$83.3K | 0.88% | 64 |
|
2021
Q1 | $1.35M | Buy |
31,019
+449
| +1% | +$19.5K | 0.93% | 55 |
|
2020
Q4 | $1.1M | Buy |
30,570
+1,258
| +4% | +$45.3K | 0.49% | 77 |
|
2020
Q3 | $950K | Buy |
+29,312
| New | +$950K | 0.48% | 70 |
|